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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.51B | 6.97B | 6.96B | 4.19B | 4.32B | 4.36B | 4.37B | 4.5B |
| Total Current Assets | 1.19B | 918.4M | 925.1M | 790.8M | 854.8M | 928.2M | 810.1M | 1.02B |
| Cash and Equivalents | 480.7M | 276.8M | 112.5M | 231.9M | 308.7M | 416.8M | 302.7M | 352.4M |
| Total Non-Current Assets | 6.32B | 6.06B | 6.58B | 3.4B | 3.46B | 3.44B | 4.16B | 3.48B |
| Total Liabilities | 5.14B | 4.97B | 5.19B | 4.11B | 4.01B | 3.97B | 4.04B | 4.21B |
| Total Current Liabilities | 2.11B | 1.98B | 2.32B | 890.1M | 800.8M | 784.1M | 771.4M | 929.8M |
| Total Non-Current Liabilities | 5.37B | 5.33B | 5.22B | 6.06B | 6.05B | 6.04B | 6.12B | 6.14B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 5.85B | 5.99B | 6B | 6.01B | 6.15B | 6.29B | 6.42B | 6.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.63B | 6.02B | 5.9B | 7.06B | 7.56B | 7.81B | 6.96B | 4.37B |
| Total Current Assets | 500.9M | 597.6M | 644.5M | 744.9M | 794.2M | 902.6M | 925.1M | 810.1M |
| Cash and Equivalents | 135.1M | 142.3M | 139.5M | 184.6M | 218.8M | 280.3M | 112.5M | 302.7M |
| Total Non-Current Assets | 1.33B | 1.93B | 2.07B | 2.26B | 2.7B | 2.84B | 1.77B | 322.2M |
| Total Liabilities | 3.3B | 4.09B | 3.83B | 4.79B | 4.86B | 4.97B | 5.19B | 4.04B |
| Total Current Liabilities | 621.6M | 1.34B | 1.32B | 1.49B | 1.43B | 1.84B | 2.32B | 771.4M |
| Total Non-Current Liabilities | 4.96B | 5.04B | 4.56B | 5.95B | 6.13B | 5.47B | 5.22B | 6.12B |
| Total Equity | 1.33B | 1.93B | 2.07B | 2.26B | 2.7B | 2.84B | 1.77B | 322.2M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.75B | 3.31B | 3.94B | 4.23B | 4.76B | 5.24B | 6B | 6.42B |
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