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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 | 15.41B | 15.24B | 14.03B | 13.67B | 13.4B | 14.2B | 13.51B | 12.89B |
| Total Current Assets | 455.25M | 238.15M | 256.56M | 201.64M | 349.6M | 319.61M | 272.22M | 211.41M |
| Cash and Equivalents | 385.74M | 165.73M | 158.46M | 86.23M | 264.6M | 232.39M | 200.94M | 138.59M |
| Total Non-Current Assets | 14.95B | 15B | 13.78B | 13.47B | 13.05B | 13.88B | 13.24B | 12.68B |
| Total Liabilities | 11.67B | 11.9B | 11.06B | 11.02B | 10.74B | 11.55B | 10.93B | 10.39B |
| Total Current Liabilities | 595.56M | 385.69M | 4.7B | 4.89B | 4.09B | 774.08M | 202.44M | 3.03B |
| Total Non-Current Liabilities | 22.15B | 23.04B | 12.73B | 12.25B | 13.3B | 21.56B | 21.46B | 14.73B |
| Common Equity | 2.74M | 2.74M | 2.69M | 2.69M | 2.69M | 2.69M | 2.64M | 2.64M |
| Retained Earnings | 4.55B | 4.29B | 4.13B | 3.94B | 4.04B | 4.1B | 4.13B | 4.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.68B | 21.22B | 27.71B | 27.12B | 17.52B | 15.41B | 13.4B | 12.93B |
| Total Current Assets | 293.12M | 215.47M | 282.87M | 707.55M | 373.08M | 455.25M | 349.6M | 338.16M |
| Cash and Equivalents | 177.71M | 63.57M | 47.49M | 109.88M | 269.09M | 385.74M | 264.6M | 221.68M |
| Total Non-Current Assets | 3.12B | 3.63B | 3.7B | 3.95B | 3.78B | 3.74B | 2.67B | 2.56B |
| Total Liabilities | 13.56B | 17.59B | 24B | 23.17B | 13.74B | 11.67B | 10.74B | 10.37B |
| Total Current Liabilities | 7.44B | 9.85B | 17.02B | 16.45B | 5.68B | 595.56M | 4.09B | 2.94B |
| Total Non-Current Liabilities | 12.25B | 15.47B | 13.97B | 13.42B | 16.13B | 22.15B | 13.3B | 14.86B |
| Total Equity | 3.12B | 3.63B | 3.7B | 3.95B | 3.78B | 3.74B | 2.67B | 2.56B |
| Common Equity | 1.94M | 2.07M | 2.16M | 2.25M | 2.68M | 2.74M | 2.69M | 2.79M |
| Retained Earnings | 2.44B | 2.97B | 3.38B | 3.79B | 3.88B | 4.55B | 4.04B | 4.17B |
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