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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 | 7.12B | 7.09B | 7.4B | 7.48B | 9.29B | 9.06B | 9.29B | 9.53B |
| Total Current Assets | 2.87B | 2.78B | 3.06B | 3.11B | 3.86B | 3.66B | 3.83B | 4.04B |
| Cash and Equivalents | 360.74M | 233.13M | 138.93M | 95.68M | 370.59M | 141.56M | 119.91M | 214.17M |
| Total Non-Current Assets | 5.68B | 5.79B | 5.92B | 5.95B | 7.19B | 7.13B | 7.21B | 7.22B |
| Total Liabilities | 4.58B | 4.58B | 4.92B | 4.93B | 6.55B | 6.41B | 6.6B | 6.82B |
| Total Current Liabilities | 1.78B | 1.87B | 1.9B | 1.99B | 2.5B | 2.38B | 2.44B | 2.81B |
| Total Non-Current Liabilities | 4.67B | 4.5B | 5.14B | 5.01B | 7.11B | 7.07B | 7.31B | 7.03B |
| Common Equity | 9.54M | 9.55M | 9.55M | 9.55M | 9.86M | 9.87M | 9.87M | 9.86M |
| Retained Earnings | 2.16B | 2.13B | 2.14B | 2.19B | 2.2B | 2.12B | 2.13B | 2.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.18B | 4.07B | 4.44B | 5B | 5.23B | 7.12B | 9.29B | 9.37B |
| Total Current Assets | 1.4B | 1.85B | 2.17B | 2.17B | 2.36B | 2.87B | 3.86B | 3.97B |
| Cash and Equivalents | 38.77M | 40.33M | 27.42M | 71.43M | 423.12M | 360.74M | 370.59M | 529.56M |
| Total Non-Current Assets | 1.1B | 1.43B | 1.39B | 1.79B | 2.01B | 2.54B | 2.74B | 2.72B |
| Total Liabilities | 2.08B | 2.63B | 3.05B | 3.21B | 3.22B | 4.58B | 6.55B | 6.65B |
| Total Current Liabilities | 839.99M | 963.83M | 1.28B | 1.22B | 1.42B | 1.78B | 2.5B | 2.84B |
| Total Non-Current Liabilities | 2.2B | 2.95B | 3.09B | 3.3B | 2.96B | 4.67B | 7.11B | 6.7B |
| Total Equity | 1.1B | 1.43B | 1.39B | 1.79B | 2.01B | 2.54B | 2.74B | 2.72B |
| Common Equity | 9.06M | 9.09M | 9.13M | 9.19M | 9.31M | 9.54M | 9.86M | 9.91M |
| Retained Earnings | 509.94M | 857.15M | 1.12B | 1.51B | 1.83B | 2.16B | 2.2B | 2.15B |
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