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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 4.22B | 4.26B | 4.34B | 4.28B | 4.21B | 4.22B | 4.29B | 4.31B |
| Total Current Assets | 1.35B | 1.34B | 1.39B | 1.34B | 1.28B | 1.3B | 1.33B | 1.36B |
| Cash and Equivalents | 127.4M | 121.7M | 204.5M | 208.2M | 244M | 263.6M | 340.9M | 406M |
| Total Non-Current Assets | 2.96B | 3.02B | 3.05B | 2.94B | 2.93B | 2.92B | 3.06B | 2.94B |
| Total Liabilities | 3.72B | 3.76B | 3.76B | 3.64B | 3.5B | 3.46B | 3.4B | 3.31B |
| Total Current Liabilities | 850.1M | 875.3M | 929.9M | 883.1M | 846.2M | 867.7M | 955.3M | 865.1M |
| Total Non-Current Liabilities | 5.47B | 5.52B | 5.42B | 5.28B | 5.08B | 4.94B | 4.63B | 4.64B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 660.8M | 706.9M | 770.8M | 849.7M | 943.1M | 1.03B | 1.13B | 1.27B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.83B | 3.07B | 4.35B | 4.34B | 4.29B |
| Total Current Assets | 825.2M | 1.18B | 1.48B | 1.39B | 1.33B |
| Cash and Equivalents | 0 | 380.5M | 572.6M | 204.5M | 340.9M |
| Total Non-Current Assets | 1.82B | 191.7M | 573.7M | 579.5M | 895.6M |
| Total Liabilities | 1.01B | 2.88B | 3.78B | 3.76B | 3.4B |
| Total Current Liabilities | 667.5M | 838.3M | 933.4M | 929.9M | 955.3M |
| Total Non-Current Liabilities | 369.9M | 3.84B | 5.43B | 5.42B | 4.63B |
| Total Equity | 1.82B | 191.7M | 573.7M | 579.5M | 895.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -13.6M | 386.7M | 770.8M | 1.13B |
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