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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 | 2.61B | 2.57B | 2.57B | 2.68B | 2.73B | 2.64B | 2.54B | 2.74B |
| Total Current Assets | 1.34B | 1.31B | 1.27B | 1.44B | 1.48B | 1.4B | 1.3B | 1.51B |
| Cash and Equivalents | 1.05B | 1.07B | 1.02B | 1.13B | 1.14B | 1.12B | 1.07B | 1.17B |
| Total Non-Current Assets | 1.48B | 1.45B | 1.49B | 1.44B | 1.45B | 1.43B | 1.43B | 1.42B |
| Total Liabilities | 1.82B | 1.75B | 1.71B | 1.88B | 1.95B | 1.81B | 1.67B | 1.91B |
| Total Current Liabilities | 656M | 573M | 533M | 763M | 854M | 719M | 572M | 892M |
| Total Non-Current Liabilities | 2.06B | 2.08B | 2.07B | 2.01B | 1.99B | 1.99B | 1.98B | 1.91B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 238M | 263M | 261M | 188M | 212M | 239M | 271M | 212M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.24B | 2.27B | 2.17B | 1.98B | 1.97B | 2.29B | 2.57B | 2.54B |
| Total Current Assets | 950M | 993M | 915M | 533M | 573M | 940M | 1.27B | 1.3B |
| Cash and Equivalents | 612M | 673M | 655M | 319M | 418M | 723M | 1.02B | 1.07B |
| Total Non-Current Assets | 1.5B | 1.36B | 1.47B | 1.16B | 886M | 789M | 861M | 871M |
| Total Liabilities | 736M | 909M | 696M | 823M | 1.08B | 1.5B | 1.71B | 1.67B |
| Total Current Liabilities | 423M | 372M | 393M | 435M | 242M | 357M | 533M | 572M |
| Total Non-Current Liabilities | 404M | 767M | 303M | 466M | 1.4B | 2.04B | 2.07B | 1.98B |
| Total Equity | 1.5B | 1.36B | 1.47B | 1.16B | 886M | 789M | 861M | 871M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 945M | 926M | 1.04B | 681M | 389M | 241M | 261M | 271M |
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