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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 | 5.57B | 5.75B | 5.82B | 5.93B | 6.37B | 6.25B | 6.41B | 6.26B |
| Total Current Assets | 2B | 2.08B | 2.22B | 2.45B | 2.6B | 2.45B | 2.52B | 2.46B |
| Cash and Equivalents | 710.3M | 733M | 743.3M | 1.02B | 972M | 816.6M | 890.1M | 933.5M |
| Total Non-Current Assets | 4.43B | 3.67B | 3.6B | 3.49B | 4.7B | 3.81B | 3.89B | 3.8B |
| Total Liabilities | 5.31B | 5.38B | 5.46B | 5.61B | 5.8B | 5.65B | 5.75B | 5.68B |
| Total Current Liabilities | 1.43B | 1.36B | 1.37B | 1.35B | 1.67B | 1.6B | 1.62B | 1.62B |
| Total Non-Current Liabilities | 6.73B | 6.98B | 7.15B | 7.54B | 7.39B | 7.24B | 7.38B | 7.26B |
| Common Equity | 47.4M | 47.6M | 47.2M | 46.7M | 46.3M | 46.4M | 46.4M | 45.3M |
| Retained Earnings | 312.9M | 374.7M | 408.8M | 399.2M | 417.2M | 410.7M | 431.4M | 397.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.99B | 3.06B | 3.24B | 3.76B | 5.14B | 5.57B | 6.37B | 6.6B |
| Total Current Assets | 843.7M | 1.49B | 1.21B | 1.23B | 1.81B | 2B | 2.6B | 2.79B |
| Cash and Equivalents | 183.5M | 614.3M | 343.4M | 311M | 620.9M | 710.3M | 972M | 1.18B |
| Total Non-Current Assets | 354.8M | 338.2M | 166.6M | 207.6M | 202.5M | 252.6M | 570.2M | 520.2M |
| Total Liabilities | 1.64B | 2.72B | 3.07B | 3.56B | 4.93B | 5.31B | 5.8B | 6.08B |
| Total Current Liabilities | 753.8M | 834.9M | 849.4M | 1B | 1.34B | 1.43B | 1.67B | 1.94B |
| Total Non-Current Liabilities | 1.13B | 3.03B | 3.69B | 4.11B | 5.93B | 6.73B | 7.39B | 7.4B |
| Total Equity | 354.8M | 338.2M | 166.6M | 207.6M | 202.5M | 252.6M | 570.2M | 520.2M |
| Common Equity | 50M | 50.5M | 49.7M | 50.1M | 49.5M | 47.4M | 46.3M | 44.5M |
| Retained Earnings | 576M | 564.9M | 429.1M | 457.4M | 407.5M | 312.9M | 417.2M | 333M |
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