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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.07B | 2.03B | 2.1B | 2.39B | 5.23B | 5.07B | 5.2B | 5.27B |
| Total Current Assets | 455.65M | 417.96M | 480.66M | 754.63M | 1.05B | 872.18M | 932.62M | 1.03B |
| Cash and Equivalents | 194.14M | 105.17M | 160.18M | 422.49M | 476.21M | 186.19M | 255.36M | 244.79M |
| Total Non-Current Assets | 3.1B | 3.11B | 3.11B | 2.85B | 8.16B | 8.17B | 8.27B | 8.25B |
| Total Liabilities | 572.82M | 567.91M | 589.15M | 836.95M | 1.63B | 1.37B | 1.48B | 1.44B |
| Total Current Liabilities | 248.39M | 234.09M | 247.64M | 268.82M | 667.1M | 462.98M | 514.15M | 515.83M |
| Total Non-Current Liabilities | 540.42M | 549.82M | 557.51M | 1B | 1.47B | 1.41B | 1.55B | 1.51B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 101.98M | 65.33M | 102.38M | 135.97M | 255.93M | 353.99M | 359.81M | 464.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.44B | 10.79B | 9.26B | 8.28B | 4.26B | 2.07B | 5.23B | 5.51B |
| Total Current Assets | 1.19B | 1.04B | 659.06M | 422.11M | 602.28M | 455.65M | 1.05B | 1.06B |
| Cash and Equivalents | 725.72M | 662.83M | 375.23M | 104.62M | 343.33M | 194.14M | 476.21M | 360.79M |
| Total Non-Current Assets | 6.47B | 5.95B | 4.65B | 3.66B | -311.39M | 1.5B | 3.61B | 3.92B |
| Total Liabilities | 4.97B | 4.84B | 4.61B | 4.63B | 4.58B | 572.82M | 1.63B | 1.59B |
| Total Current Liabilities | 633.29M | 593.02M | 365.46M | 516.93M | 218.35M | 248.39M | 667.1M | 641.68M |
| Total Non-Current Liabilities | 8.38B | 8.05B | 8.12B | 7.89B | 4.36B | 540.42M | 1.47B | 1.53B |
| Total Equity | 6.47B | 5.95B | 4.65B | 3.66B | -311.39M | 1.5B | 3.61B | 3.92B |
| Common Equity | 2.43M | 2.45M | 2.47M | 2.49M | 2.51M | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 5.15B | 4.64B | 3.61B | 2.91B | -1.07B | 101.98M | 255.93M | 541.16M |
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