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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 | 2.42B | 2.54B | 2.46B | 2.37B | 2.29B | 2.33B | 2.27B | 2.27B |
| Total Current Assets | 1.21B | 1.32B | 1.25B | 1.13B | 1.04B | 1.06B | 996.6M | 984.4M |
| Cash and Equivalents | 303.2M | 261M | 235.2M | 129.3M | 57.4M | 31.5M | 19.8M | 44.6M |
| Total Non-Current Assets | 2.17B | 2.18B | 2.17B | 2.24B | 2.26B | 2.31B | 2.31B | 2.34B |
| Total Liabilities | 1.73B | 1.83B | 1.81B | 1.73B | 1.66B | 1.69B | 1.63B | 1.63B |
| Total Current Liabilities | 456.7M | 554.6M | 547.5M | 468.2M | 418.7M | 405.9M | 354.7M | 367M |
| Total Non-Current Liabilities | 2.32B | 2.32B | 2.3B | 2.3B | 2.28B | 2.37B | 2.33B | 2.3B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 93M | 88.6M | 62.2M | 52.2M | 13.3M | 16.7M | 22.4M | 15.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.39B | 1.42B | 1.53B | 1.86B | 2.42B | 2.29B | 2.27B |
| Total Current Assets | 655.9M | 656.6M | 656.6M | 779.8M | 1.12B | 1.21B | 1.04B | 990.2M |
| Cash and Equivalents | 55.2M | 51.1M | 125.6M | 264.3M | 780.3M | 303.2M | 57.4M | 82.4M |
| Total Non-Current Assets | 804.7M | 746.3M | 740.4M | 733.9M | 732.4M | 692.5M | 631.2M | 652.2M |
| Total Liabilities | 638.8M | 638.9M | 678.9M | 792.3M | 1.13B | 1.73B | 1.66B | 1.62B |
| Total Current Liabilities | 165M | 173.1M | 205.5M | 170.4M | 158.3M | 456.7M | 418.7M | 370M |
| Total Non-Current Liabilities | 842.7M | 835.4M | 849.1M | 1.12B | 1.82B | 2.32B | 2.28B | 2.3B |
| Total Equity | 804.7M | 746.3M | 740.4M | 733.9M | 732.4M | 692.5M | 631.2M | 652.2M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 75.2M | 85.5M | 150.2M | 172.8M | 158.2M | 93M | 13.3M | 10.1M |
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