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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.97B | 6.17B | 6.37B | 6.59B | 6.67B | 6.94B | 7.02B | 6.95B |
| Total Current Assets | 605.09M | 726.43M | 853.05M | 952.8M | 965.69M | 1.09B | 964.05M | 879.85M |
| Cash and Equivalents | 10.07M | 5.85M | 7.93M | 18.09M | 11.51M | 21.1M | 9.23M | 7.05M |
| Total Non-Current Assets | 8.76B | 8.92B | 9.06B | 9.21B | 9.34B | 9.63B | 10.04B | 10.07B |
| Total Liabilities | 4.29B | 4.41B | 4.59B | 4.85B | 4.93B | 5.19B | 5.31B | 5.26B |
| Total Current Liabilities | 509.46M | 645.32M | 709.11M | 805.25M | 857.98M | 1.02B | 967.45M | 835.08M |
| Total Non-Current Liabilities | 7.11B | 7.14B | 7.35B | 7.57B | 7.61B | 7.77B | 8.09B | 8.26B |
| Common Equity | 596.06M | 562.37M | 567.28M | 523.24M | 531.29M | 547.62M | 519.7M | 490.79M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.7B | 7.14B | 6.48B | 6.6B | 5.93B | 5.91B | 6.37B | 7.02B |
| Total Current Assets | 359.57M | 636.03M | 443.28M | 593.07M | 580.17M | 542.48M | 853.05M | 964.05M |
| Cash and Equivalents | 7.03M | 9.04M | 10.3M | 29.13M | 21.28M | 19.99M | 7.93M | 9.23M |
| Total Non-Current Assets | 2.12B | 2.02B | 1.68B | 1.43B | 818.85M | 930.45M | 883.55M | 897.19M |
| Total Liabilities | 3.58B | 5.12B | 4.04B | 4.25B | 4.18B | 3.93B | 4.59B | 5.31B |
| Total Current Liabilities | 260.8M | 456.26M | 332.83M | 415.5M | 383.41M | 496.94M | 709.11M | 967.45M |
| Total Non-Current Liabilities | 6.41B | 8.36B | 7.14B | 7.26B | 7.19B | 6.41B | 7.35B | 8.09B |
| Total Equity | 2.12B | 2.02B | 1.68B | 1.43B | 818.85M | 930.45M | 883.55M | 897.19M |
| Common Equity | 2.13B | 2.03B | 1.69B | 1.44B | 829.33M | 641.31M | 567.28M | 519.7M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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