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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 | 2.19B | 2.67B | 2.55B | 2.38B | 2.35B | 2.26B | 2.3B | 2.38B |
| Total Current Assets | 890M | 1.34B | 1.21B | 1B | 854M | 713M | 671M | 745M |
| Cash and Equivalents | 358M | 624M | 503M | 469M | 369M | 126M | 71M | 160M |
| Total Non-Current Assets | 2.37B | 1.33B | 1.34B | 1.38B | 2.82B | 1.55B | 1.63B | 1.64B |
| Total Liabilities | 955M | 1.05B | 1.06B | 1.02B | 917M | 808M | 883M | 878M |
| Total Current Liabilities | 351M | 459M | 464M | 430M | 336M | 229M | 267M | 266M |
| Total Non-Current Liabilities | 950M | 941M | 940M | 934M | 927M | 926M | 993M | 959M |
| Common Equity | 102M | 101M | 94M | 88M | 88M | 88M | 88M | 88M |
| Retained Earnings | 1.24B | 1.6B | 1.51B | 1.4B | 1.37B | 1.38B | 1.34B | 1.44B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.03B | 2.45B | 2.51B | 1.84B | 2.09B | 2.19B | 2.35B | 2.44B |
| Total Current Assets | 1.02B | 1.36B | 1.29B | 619M | 993M | 890M | 854M | 778M |
| Cash and Equivalents | 659.3M | 928M | 878.4M | 181M | 535M | 358M | 369M | 222M |
| Total Non-Current Assets | 1.2B | 1.6B | 1.7B | 991M | 1.23B | 1.24B | 1.43B | 1.56B |
| Total Liabilities | 835.5M | 844M | 813.9M | 834M | 842M | 955M | 917M | 880M |
| Total Current Liabilities | 228.8M | 270.1M | 261.6M | 244M | 286M | 351M | 336M | 259M |
| Total Non-Current Liabilities | 981.1M | 924.7M | 899.2M | 938M | 904M | 950M | 927M | 968M |
| Total Equity | 1.2B | 1.6B | 1.7B | 991M | 1.23B | 1.24B | 1.43B | 1.56B |
| Common Equity | 153.4M | 153.4M | 153.4M | 130M | 124M | 102M | 88M | 88M |
| Retained Earnings | 890.3M | 1.28B | 1.61B | 966M | 1.21B | 1.24B | 1.37B | 1.48B |
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