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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 | 12.61B | 13.09B | 12.84B | 12.6B | 12.54B | 12.79B | 12.6B | 12.74B |
| Total Current Assets | 613.6M | 657.4M | 1.7B | 1.71B | 1.34B | 1.4B | 951.1M | 905.1M |
| Cash and Equivalents | 0 | 0 | 4.9M | 456.2M | 88.1M | 307M | 300k | 2.8M |
| Total Non-Current Assets | 21.83B | 22.41B | 21.25B | 21.16B | 21.56B | 22.11B | 22.59B | 22.95B |
| Total Liabilities | 8.55B | 8.83B | 8.58B | 8.16B | 8.13B | 8.42B | 8.23B | 8.2B |
| Total Current Liabilities | 1.09B | 1.34B | 2.13B | 1.88B | 1.8B | 1.67B | 1.13B | 1.11B |
| Total Non-Current Liabilities | 11.96B | 11.99B | 10B | 9.84B | 9.88B | 10.75B | 11.44B | 11.43B |
| Common Equity | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | 2.96B | 3.15B | 3.14B | 3.32B | 3.29B | 3.25B | 3.25B | 3.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.94B | 10.41B | 10.75B | 11.02B | 10.72B | 12.61B | 12.54B | 12.79B |
| Total Current Assets | 549.5M | 497M | 557.3M | 430.2M | 428.5M | 613.6M | 1.34B | 771.5M |
| Cash and Equivalents | 300k | 14.4M | 94.3M | 0 | 1.1M | 0 | 88.1M | 200k |
| Total Non-Current Assets | 3.44B | 3.85B | 4.01B | 4.14B | 3.63B | 4.06B | 4.41B | 4.51B |
| Total Liabilities | 6.5B | 6.56B | 6.74B | 6.88B | 7.09B | 8.55B | 8.13B | 8.28B |
| Total Current Liabilities | 1.03B | 950.5M | 869.4M | 657.9M | 697.4M | 1.09B | 1.8B | 1.18B |
| Total Non-Current Liabilities | 7.87B | 8.36B | 8.77B | 9.42B | 9.88B | 11.96B | 9.88B | 11.44B |
| Total Equity | 3.44B | 3.85B | 4.01B | 4.14B | 3.63B | 4.06B | 4.41B | 4.51B |
| Common Equity | 1.11B | 1.11B | 1.13B | 1.13B | 1.12B | 1.13B | 1.13B | 1.15B |
| Retained Earnings | 2.37B | 2.76B | 2.91B | 3.04B | 2.54B | 2.96B | 3.29B | 3.37B |
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