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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 | 5.23B | 5.4B | 5.34B | 5.65B | 5.72B | 5.87B | 5.99B | 6.08B |
| Total Current Assets | 613.19M | 758.84M | 633.13M | 807.78M | 737.2M | 756.28M | 678.99M | 702.55M |
| Cash and Equivalents | 332.72M | 419.89M | 267.09M | 498.44M | 445M | 477.87M | 378.24M | 401.98M |
| Total Non-Current Assets | 413.7M | 510.95M | 701.22M | 713.14M | 746.79M | 861.47M | 834.18M | 638.23M |
| Total Liabilities | 3.17B | 3.28B | 2.89B | 2.78B | 2.63B | 2.64B | 2.69B | 2.67B |
| Total Current Liabilities | 889.33M | 1.06B | 1.01B | 814.02M | 598.58M | 563.15M | 563.99M | 599.08M |
| Total Non-Current Liabilities | 4.36B | 4.2B | 3.45B | 3.54B | 3.6B | 3.65B | 3.7B | 3.65B |
| Common Equity | 1.22M | 1.22M | 1.22M | 1.23M | 1.22M | 1.21M | 1.18M | 1.16M |
| Retained Earnings | 234.53M | 282.08M | 605.56M | 1.07B | 1.31B | 1.49B | 1.62B | 1.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.39B | 6.18B | 6.35B | 6.29B | 4.98B | 5.23B | 5.72B | 6.38B |
| Total Current Assets | 224.64M | 549.12M | 429.26M | 252.63M | 203.67M | 613.19M | 737.2M | 916.44M |
| Cash and Equivalents | 9.37M | 313.94M | 77.97M | 10k | 10k | 332.72M | 445M | 616.16M |
| Total Non-Current Assets | 2.5B | 2.39B | 2.92B | 2.75B | 2.02B | 2.06B | 3.09B | 3.62B |
| Total Liabilities | 3.9B | 3.78B | 3.43B | 3.54B | 2.96B | 3.17B | 2.63B | 2.76B |
| Total Current Liabilities | 415.17M | 559.21M | 466.05M | 472.04M | 583.74M | 889.33M | 598.58M | 633.81M |
| Total Non-Current Liabilities | 6.38B | 6.13B | 5.56B | 5.8B | 4.59B | 4.36B | 3.6B | 3.71B |
| Total Equity | 2.5B | 2.39B | 2.92B | 2.75B | 2.02B | 2.06B | 3.09B | 3.62B |
| Common Equity | 1.11M | 1.12M | 1.12M | 1.13M | 1.15M | 1.22M | 1.22M | 1.16M |
| Retained Earnings | 794.02M | 665.66M | 1.17B | 967.59M | 200.7M | 234.53M | 1.31B | 2.05B |
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