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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 | 4.14B | 4.41B | 4.26B | 4.03B | 4.2B | 4.3B | 4.35B | 4.3B |
| Total Current Assets | 1.36B | 1.64B | 1.56B | 1.4B | 1.43B | 1.48B | 1.52B | 1.5B |
| Cash and Equivalents | 122.93M | 355.63M | 240.47M | 124.81M | 141.73M | 126.81M | 120.98M | 151.57M |
| Total Non-Current Assets | 4.06B | 4.04B | 3.96B | 3.85B | 4.12B | 4.2B | 4.23B | 4.18B |
| Total Liabilities | 2.16B | 2.41B | 2.31B | 2.14B | 2.14B | 2.18B | 2.16B | 2.08B |
| Total Current Liabilities | 982.49M | 861.49M | 822.03M | 896.65M | 917.18M | 1.04B | 1.03B | 1.23B |
| Total Non-Current Liabilities | 2.08B | 2.84B | 2.76B | 2.27B | 2.27B | 2.09B | 2.08B | 1.53B |
| Common Equity | 704k | 705k | 706k | 707k | 709k | 711k | 713k | 715k |
| Retained Earnings | 1.79B | 1.83B | 1.87B | 1.9B | 1.93B | 1.96B | 2.02B | 2.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.61B | 3.14B | 3.38B | 3.56B | 3.99B | 4.14B | 4.2B | 4.45B |
| Total Current Assets | 1.27B | 1.67B | 1.33B | 1.29B | 1.37B | 1.36B | 1.43B | 1.55B |
| Cash and Equivalents | 466.29M | 712.64M | 261.82M | 241.97M | 300.14M | 122.93M | 141.73M | 223.64M |
| Total Non-Current Assets | 1.17B | 1.31B | 1.42B | 1.57B | 1.85B | 1.98B | 2.07B | 2.32B |
| Total Liabilities | 1.43B | 1.83B | 1.95B | 1.99B | 2.14B | 2.16B | 2.14B | 2.13B |
| Total Current Liabilities | 542.96M | 527.75M | 689.17M | 683.28M | 780.33M | 982.49M | 917.18M | 1.25B |
| Total Non-Current Liabilities | 1.66B | 2.49B | 2.39B | 2.39B | 2.41B | 2.08B | 2.27B | 1.56B |
| Total Equity | 1.17B | 1.31B | 1.42B | 1.57B | 1.85B | 1.98B | 2.07B | 2.32B |
| Common Equity | 660k | 667k | 673k | 686k | 695k | 704k | 709k | 717k |
| Retained Earnings | 1.2B | 1.3B | 1.37B | 1.52B | 1.64B | 1.79B | 1.93B | 2.11B |
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