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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 | 12.09B | 11.54B | 10.6B | 10.48B | 10.73B | 10.74B | 10.5B | 11.17B |
| Total Current Assets | 5.28B | 4.42B | 3.5B | 3.35B | 3.61B | 3.57B | 3.3B | 3.94B |
| Cash and Equivalents | 166.19M | 84.98M | 80.45M | 144.41M | 89.32M | 88.1M | 66.16M | 697.48M |
| Total Non-Current Assets | 8.23B | 7.12B | 8.67B | 7.13B | 7.13B | 7.16B | 9B | 7.23B |
| Total Liabilities | 6.95B | 6.31B | 5.63B | 5.82B | 6.39B | 6.16B | 5.77B | 6.21B |
| Total Current Liabilities | 2.53B | 2.29B | 1.84B | 1.83B | 1.96B | 2.03B | 1.86B | 1.78B |
| Total Non-Current Liabilities | 7.97B | 7.19B | 6.77B | 7.18B | 8.11B | 7.52B | 7.08B | 8.13B |
| Common Equity | 1.6M | 1.49M | 1.39M | 1.32M | 1.25M | 1.23M | 1.22M | 1.22M |
| Retained Earnings | 890.38M | 970.26M | 703.51M | 409.76M | 91.76M | 318.34M | 460.18M | 699.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.91B | 3.01B | 2.93B | 3.25B | 4.17B | 10.71B | 10.6B | 10.5B |
| Total Current Assets | 1.22B | 1.4B | 1.37B | 1.31B | 2.22B | 3.97B | 3.5B | 3.3B |
| Cash and Equivalents | 14.45M | 57.53M | 10.13M | 14.1M | 423.81M | 42.6M | 80.45M | 66.16M |
| Total Non-Current Assets | 309.62M | 376.21M | 596.34M | 824.95M | 1.15B | 4.8B | 4.96B | 4.73B |
| Total Liabilities | 2.6B | 2.63B | 2.34B | 2.42B | 3.02B | 5.91B | 5.63B | 5.77B |
| Total Current Liabilities | 754.7M | 798.35M | 731.26M | 821.3M | 1.07B | 2.13B | 1.84B | 1.86B |
| Total Non-Current Liabilities | 3.63B | 3.6B | 3.15B | 2.88B | 3.54B | 6.51B | 6.77B | 7.08B |
| Total Equity | 309.62M | 376.21M | 596.34M | 824.95M | 1.15B | 4.8B | 4.96B | 4.73B |
| Common Equity | 1.12M | 1.14M | 1.15M | 1.16M | 1.17M | 1.8M | 1.39M | 1.22M |
| Retained Earnings | -219.36M | -171.69M | 34.97M | 248.84M | 562.37M | 540.01M | 703.51M | 460.18M |
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