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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 ($) | USD ($) | |||||
| Total Assets | 2.17B | 2.25B | 2.28B | 2.32B | 2.26B | 2.27B | 1.49B | 1.44B |
| Total Current Assets | 759.38M | 835.53M | 847.9M | 765.51M | 699.31M | 700.87M | 699.91M | 667.88M |
| Cash and Equivalents | 550.68M | 617.45M | 632.14M | 628.27M | 580.18M | 579.61M | 574.96M | 561.69M |
| Total Non-Current Assets | 1.41B | 1.41B | 1.49B | 1.55B | 1.57B | 1.57B | 950.44M | 776.76M |
| Total Liabilities | 1.4B | 1.41B | 1.38B | 1.41B | 1.37B | 1.38B | 697.57M | 667.25M |
| Total Current Liabilities | 112.53M | 115.66M | 110.14M | 124.9M | 74.92M | 78.25M | 87.47M | 59.02M |
| Total Non-Current Liabilities | 1.81B | 1.81B | 1.79B | 1.83B | 1.84B | 1.85B | 1.16B | 1.16B |
| Common Equity | 2.55M | 2.55M | 2.55M | 2.51M | 2.51M | 2.51M | 2.51M | 2.52M |
| Retained Earnings | 322.66M | 367.13M | 404.77M | 404.7M | 398.16M | 391.7M | 285.74M | 273.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.92B | 2.28B | 1.49B |
| Total Current Assets | 331.6M | 740.04M | 847.9M | 699.91M |
| Cash and Equivalents | 236.18M | 551.27M | 632.14M | 574.96M |
| Total Non-Current Assets | 154.75M | 545.36M | 905.24M | 789.88M |
| Total Liabilities | 1.12B | 1.37B | 1.38B | 697.57M |
| Total Current Liabilities | 130.78M | 93.78M | 110.14M | 87.47M |
| Total Non-Current Liabilities | 1.57B | 1.8B | 1.79B | 1.16B |
| Total Equity | 154.75M | 545.36M | 905.24M | 789.88M |
| Common Equity | 2.58M | 2.55M | 2.55M | 2.51M |
| Retained Earnings | 854k | 184.56M | 404.77M | 285.74M |
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