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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 | 3.05B | 3.01B | 3.65B | 3.94B | 3.99B | 4.12B | 4.16B | 4.18B |
| Total Current Assets | 1.12B | 1.08B | 1.75B | 1.24B | 1.21B | 1.25B | 1.28B | 1.32B |
| Cash and Equivalents | 397.9M | 305.1M | 919.6M | 282.2M | 288M | 292.8M | 322.6M | 364.3M |
| Total Non-Current Assets | 2.22B | 2.21B | 2.18B | 3B | 3.09B | 3.19B | 3.22B | 3.2B |
| Total Liabilities | 2.29B | 2.26B | 2.87B | 3.15B | 3.05B | 3.08B | 3.02B | 2.95B |
| Total Current Liabilities | 601.2M | 581.5M | 610.4M | 689.2M | 703.6M | 668.5M | 660.8M | 649.8M |
| Total Non-Current Liabilities | 3.12B | 3.11B | 4.28B | 4.68B | 4.43B | 4.52B | 4.41B | 4.31B |
| Common Equity | 900k | 900k | 6.3M | 10.1M | 900k | 900k | 6.2M | 12.7M |
| Retained Earnings | 758.2M | 956.1M | 770.6M | 781.2M | 927M | 1.3B | 1.4B | 1.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.25B | 2.54B | 2.81B | 2.97B | 3.07B | 3.05B | 3.99B | 4.31B |
| Total Current Assets | 829.3M | 1.03B | 931.6M | 1B | 1.15B | 1.12B | 1.21B | 1.36B |
| Cash and Equivalents | 312.4M | 466.2M | 283.8M | 355.3M | 480.4M | 397.9M | 288M | 468.1M |
| Total Non-Current Assets | 116.4M | 405.5M | 654M | 760.4M | 832.6M | 762.4M | 944.5M | 1.32B |
| Total Liabilities | 2.13B | 2.14B | 2.16B | 2.21B | 2.24B | 2.29B | 3.05B | 2.99B |
| Total Current Liabilities | 429.6M | 460.8M | 520.8M | 507M | 521.5M | 601.2M | 703.6M | 1.08B |
| Total Non-Current Liabilities | 3.12B | 3.12B | 3.04B | 3.13B | 3.14B | 3.12B | 4.43B | 3.52B |
| Total Equity | 116.4M | 405.5M | 654M | 760.4M | 832.6M | 762.4M | 944.5M | 1.32B |
| Common Equity | 1M | 1M | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 112.3M | 391.5M | 873.6M | 756.5M | 828.5M | 758.2M | 927M | 1.58B |
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