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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.01B | 3.06B | 6.56B | 6.63B | 6.62B | 6.56B | 6.91B | 6.93B |
| Total Current Assets | 952.17M | 1.12B | 1.45B | 1.48B | 1.5B | 1.12B | 1.42B | 1.42B |
| Cash and Equivalents | 410.17M | 571.11M | 658.86M | 593.15M | 592.3M | 214.79M | 264.97M | 318M |
| Total Non-Current Assets | 775.07M | 694.8M | 557.12M | 435.42M | 435.81M | 319.6M | 297.13M | 282.28M |
| Total Liabilities | 1.57B | 1.86B | 2.08B | 1.95B | 1.86B | 1.74B | 1.97B | 1.85B |
| Total Current Liabilities | 900.99M | 1.25B | 1.49B | 1.36B | 1.27B | 1.17B | 1.4B | 1.17B |
| Total Non-Current Liabilities | 1.06B | 1.01B | 989.34M | 984.95M | 983.2M | 961.78M | 971.25M | 1.08B |
| Common Equity | 203k | 206k | 438k | 438k | 439k | 441k | 448k | 456k |
| Retained Earnings | 662.62M | 414.09M | 1.23B | 1.45B | 1.54B | 1.62B | 1.77B | 1.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.18B | 6.62B | 7.63B | 7.5B | 2.16B | 3.03B | 6.63B | 6.93B |
| Total Current Assets | 238.55M | 407.84M | 554.16M | 437.35M | 271.62M | 1.62B | 1.48B | 1.42B |
| Cash and Equivalents | 11.23M | 16.72M | 22.19M | 20.02M | 15.86M | 172.11M | 593.15M | 318M |
| Total Non-Current Assets | 2.92B | 3.51B | 3.92B | 3.84B | 1.01B | 1.22B | 4.68B | 5.08B |
| Total Liabilities | 3.26B | 3.1B | 3.71B | 3.66B | 1.15B | 1.81B | 1.95B | 1.85B |
| Total Current Liabilities | 381.12M | 623.48M | 611.78M | 602.88M | 341.23M | 1.23B | 1.36B | 1.17B |
| Total Non-Current Liabilities | 5.17B | 4.58B | 5.83B | 5.77B | 1.52B | 972.72M | 984.95M | 1.08B |
| Total Equity | 2.92B | 3.51B | 3.92B | 3.84B | 1.01B | 1.22B | 4.68B | 5.08B |
| Common Equity | 2.33M | 2.67M | 3.16M | 3.19M | 200k | 200k | 438k | 456k |
| Retained Earnings | 591.51M | 717.99M | 682.69M | 554.45M | -49.91M | 269.69M | 1.45B | 1.96B |
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