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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.21B | 7.36B | 7.52B | 7.37B | 7.2B | 7.2B | 7.27B | 7.32B |
| Total Current Assets | 2.12B | 2.07B | 2.21B | 2.12B | 1.96B | 1.99B | 2.05B | 2.06B |
| Cash and Equivalents | 456.1M | 303.1M | 285.1M | 281.3M | 346.1M | 352.8M | 388.6M | 386M |
| Total Non-Current Assets | 5.35B | 6.66B | 6.69B | 6.6B | 6.63B | 6.6B | 6.61B | 6.68B |
| Total Liabilities | 5.87B | 7.01B | 7.11B | 6.96B | 6.65B | 6.6B | 6.62B | 6.55B |
| Total Current Liabilities | 2.08B | 1.73B | 1.85B | 1.72B | 1.51B | 1.5B | 1.57B | 1.59B |
| Total Non-Current Liabilities | 7.03B | 9.92B | 9.9B | 9.87B | 9.66B | 9.58B | 9.47B | 9.29B |
| Common Equity | 23.3M | 23.4M | 23.4M | 23.4M | 15.4M | 15.4M | 15.5M | 15.5M |
| Retained Earnings | 3.16B | 3.2B | 3.27B | 3.29B | 496.5M | 548.9M | 617.8M | 680.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.39B | 5.28B | 5.05B | 5.77B | 6.08B | 6.23B | 6.21B | 7.2B |
| Total Current Assets | 2.22B | 1.87B | 1.55B | 1.56B | 1.88B | 2.07B | 2.12B | 1.96B |
| Cash and Equivalents | 363.7M | 594M | 271.7M | 262.4M | 548.7M | 561M | 456.1M | 346.1M |
| Total Non-Current Assets | 609.7M | 152.3M | -348.6M | -196.2M | 172.5M | 248.7M | 344.1M | 549.5M |
| Total Liabilities | 6.78B | 5.13B | 5.4B | 5.96B | 5.91B | 5.98B | 5.87B | 6.65B |
| Total Current Liabilities | 2.12B | 1.38B | 1.49B | 1.44B | 1.37B | 2.01B | 2.08B | 1.51B |
| Total Non-Current Liabilities | 8.6B | 6.98B | 7.15B | 8.22B | 8.28B | 7.19B | 7.03B | 9.66B |
| Total Equity | 609.7M | 152.3M | -348.6M | -196.2M | 172.5M | 248.7M | 344.1M | 549.5M |
| Common Equity | 22.8M | 23M | 23.2M | 23.2M | 23.2M | 23.2M | 23.3M | 15.4M |
| Retained Earnings | 1.04B | 1.74B | 1.84B | 2B | 2.4B | 2.79B | 3.16B | 496.5M |
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