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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 | 3.07B | 2.79B | 2.73B | 2.89B | 3.05B | 2.89B | 2.79B | 2.8B |
| Total Current Assets | 2.11B | 1.84B | 1.8B | 1.96B | 2.14B | 1.99B | 1.9B | 1.88B |
| Cash and Equivalents | 763.4M | 435.24M | 413.11M | 159.22M | 430.24M | 361.05M | 231.57M | 213.28M |
| Total Non-Current Assets | 1.24B | 1.24B | 1.22B | 1.22B | 1.21B | 1.18B | 1.17B | 1.2B |
| Total Liabilities | 1.08B | 969.08M | 995.07M | 1.08B | 1.12B | 941.19M | 915.15M | 903.63M |
| Total Current Liabilities | 680.39M | 571.01M | 618.44M | 696.66M | 738.72M | 568.69M | 557.27M | 525.96M |
| Total Non-Current Liabilities | 397.49M | 398.07M | 376.63M | 378.69M | 377.04M | 372.5M | 357.88M | 377.67M |
| Common Equity | 0 | 0 | 0 | 5.8M | 12.69M | 1.08M | 0 | 0 |
| Retained Earnings | 1.99B | 1.83B | 1.75B | 1.85B | 1.95B | 1.98B | 1.92B | 1.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.01B | 2.21B | 2.37B | 2.93B | 2.84B | 3.07B | 3.05B | 2.94B |
| Total Current Assets | 1.41B | 1.65B | 1.77B | 1.88B | 1.86B | 2.11B | 2.14B | 2.01B |
| Cash and Equivalents | 551.39M | 673.17M | 437.83M | 686.01M | 790.73M | 763.4M | 430.24M | 350.32M |
| Total Non-Current Assets | 1.58B | 1.65B | 1.69B | 1.85B | 1.83B | 1.99B | 1.94B | 1.94B |
| Total Liabilities | 432.38M | 560.64M | 678.41M | 1.08B | 1B | 1.08B | 1.12B | 1B |
| Total Current Liabilities | 362.85M | 453.64M | 572.88M | 630.92M | 552.62M | 680.39M | 738.72M | 596.63M |
| Total Non-Current Liabilities | 83.59M | 107.01M | 105.53M | 451.23M | 451.18M | 397.49M | 377.04M | 403.78M |
| Total Equity | 1.58B | 1.65B | 1.69B | 1.85B | 1.83B | 1.99B | 1.94B | 1.94B |
| Common Equity | 53.8M | 45.83M | 0 | 4.94M | 20.17M | 0 | 12.69M | 0 |
| Retained Earnings | 1.53B | 1.59B | 1.68B | 1.85B | 1.81B | 1.99B | 1.95B | 1.98B |
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