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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 | 6.22B | 6.25B | 6.05B | 6.06B | 6.31B | 6.32B | 6.3B | 6.31B |
| Total Current Assets | 507.8M | 576.57M | 417.81M | 439.33M | 478.23M | 457.36M | 459.05M | 469.25M |
| Cash and Equivalents | 344.56M | 402.98M | 250.2M | 252.34M | 283.47M | 263.45M | 260.79M | 269.16M |
| Total Non-Current Assets | 8.11B | 8.05B | 7.99B | 7.97B | 8.23B | 8.3B | 8.3B | 8.34B |
| Total Liabilities | 4.69B | 4.7B | 4.52B | 4.52B | 4.72B | 4.66B | 4.56B | 4.54B |
| Total Current Liabilities | 557.04M | 582.14M | 534.6M | 575.81M | 586.13M | 592.17M | 546.57M | 583.42M |
| Total Non-Current Liabilities | 7.12B | 7.11B | 6.85B | 6.76B | 7.14B | 7B | 6.91B | 6.82B |
| Common Equity | 1.11M | 1.1M | 1.07M | 1.04M | 1.03M | 1.02M | 1M | 984k |
| Retained Earnings | 710.09M | 856.54M | 987.27M | 1.13B | 1.29B | 1.47B | 1.65B | 1.77B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.67B | 4.69B | 5.76B | 6.65B | 6.56B | 6.22B | 6.31B | 6.27B |
| Total Current Assets | 307.95M | 328.66M | 399.75M | 399.49M | 650.28M | 507.8M | 478.23M | 529.32M |
| Cash and Equivalents | 193.86M | 203.1M | 249.42M | 249.98M | 519.18M | 344.56M | 283.47M | 304.27M |
| Total Non-Current Assets | 934.13M | 1.1B | 1.15B | 1.27B | 1.12B | 1.54B | 1.59B | 1.74B |
| Total Liabilities | 3.74B | 3.58B | 4.61B | 5.38B | 5.44B | 4.69B | 4.72B | 4.53B |
| Total Current Liabilities | 365.5M | 379.3M | 469.7M | 556.89M | 524.02M | 557.04M | 586.13M | 596.32M |
| Total Non-Current Liabilities | 6.57B | 6.26B | 8.1B | 8.57B | 8.78B | 7.12B | 7.14B | 6.8B |
| Total Equity | 934.13M | 1.1B | 1.15B | 1.27B | 1.12B | 1.54B | 1.59B | 1.74B |
| Common Equity | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.11M | 1.03M | 968k |
| Retained Earnings | -19.88M | 168.17M | 253.36M | 380.94M | 246.24M | 710.09M | 1.29B | 1.74B |
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