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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 | 1.93B | 1.97B | 2.08B | 2.19B | 2.1B | 2.11B | 2.15B | 2.23B |
| Total Current Assets | 761.66M | 788.02M | 983.61M | 459.15M | 347.92M | 341.09M | 348.13M | 352.81M |
| Cash and Equivalents | 511.61M | 527.21M | 607.19M | 52.54M | 41.57M | 31.68M | 36.17M | 36.43M |
| Total Non-Current Assets | 1.57B | 1.58B | 1.41B | 2.15B | 2.2B | 2.2B | 2.25B | 2.35B |
| Total Liabilities | 1.67B | 1.66B | 1.66B | 1.9B | 1.95B | 2.06B | 2.1B | 2.16B |
| Total Current Liabilities | 570.3M | 563.51M | 582.35M | 426.38M | 435.9M | 369.57M | 406.69M | 418.99M |
| Total Non-Current Liabilities | 1.94B | 1.94B | 1.92B | 2.63B | 2.71B | 3.06B | 3.07B | 3.13B |
| Common Equity | 951k | 951k | 951k | 951k | 951k | 951k | 951k | 951k |
| Retained Earnings | 1.28B | 1.33B | 1.42B | 1.51B | 1.56B | 1.59B | 1.66B | 1.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 852.47M | 927.61M | 1.14B | 1.39B | 1.59B | 1.93B | 2.1B | 2.39B |
| Total Current Assets | 344.87M | 402.93M | 243.78M | 236.59M | 432.91M | 761.66M | 347.92M | 296.53M |
| Cash and Equivalents | 202.46M | 235.34M | 26.64M | 33.77M | 234.78M | 511.61M | 41.57M | 26.75M |
| Total Non-Current Assets | -311.35M | -212.1M | -183.77M | -23.51M | -5.75M | 265.88M | 154.66M | 35.6M |
| Total Liabilities | 1.16B | 1.14B | 1.32B | 1.41B | 1.59B | 1.67B | 1.95B | 2.36B |
| Total Current Liabilities | 263.67M | 294.5M | 318.44M | 325.89M | 255.85M | 570.3M | 435.9M | 942.69M |
| Total Non-Current Liabilities | 1.74B | 1.57B | 1.76B | 1.93B | 2.4B | 1.94B | 2.71B | 2.49B |
| Total Equity | -311.35M | -212.1M | -183.77M | -23.51M | -5.75M | 265.88M | 154.66M | 35.6M |
| Common Equity | 951k | 951k | 951k | 951k | 951k | 951k | 951k | 951k |
| Retained Earnings | 607.56M | 673.77M | 795.18M | 968.83M | 1.02B | 1.28B | 1.56B | 1.76B |
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