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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 | 8.47B | 8.41B | 7.32B | 7.78B | 7.42B | 7.34B | 7.43B | 7.77B |
| Total Current Assets | 2.27B | 2.15B | 958.43M | 1.22B | 788.47M | 587.29M | 564.37M | 765.2M |
| Cash and Equivalents | 12.45M | 7.39M | 10.37M | 9.68M | 7.81M | 7.33M | 9.19M | 18.84M |
| Total Non-Current Assets | 11.46B | 11.62B | 11.84B | 12.19B | 12.36B | 12.6B | 12.85B | 13.14B |
| Total Liabilities | 6.02B | 5.96B | 4.88B | 5.19B | 4.77B | 4.68B | 4.79B | 5.01B |
| Total Current Liabilities | 2.37B | 2.33B | 1.1B | 1.19B | 1.54B | 1.45B | 1.57B | 1.48B |
| Total Non-Current Liabilities | 5.93B | 5.91B | 6.2B | 6.66B | 5.1B | 5.1B | 5.08B | 5.69B |
| Common Equity | 541k | 541k | 541k | 553k | 553k | 554k | 555k | 565k |
| Retained Earnings | 630.54M | 628.81M | 618.67M | 651.86M | 718.16M | 714.53M | 703.36M | 737.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.94B | 5.21B | 5.47B | 5.71B | 6.03B | 8.4B | 7.78B | 7.77B |
| Total Current Assets | 568.92M | 588.99M | 543.29M | 506.2M | 539.87M | 2.22B | 1.22B | 765.2M |
| Cash and Equivalents | 14.66M | 14.41M | 21.32M | 17.85M | 7.99M | 8.85M | 9.68M | 18.84M |
| Total Non-Current Assets | 1.89B | 1.96B | 2.04B | 2.13B | 2.23B | 2.35B | 2.58B | 2.77B |
| Total Liabilities | 3.05B | 3.25B | 3.43B | 3.58B | 3.8B | 6.05B | 5.19B | 5.01B |
| Total Current Liabilities | 443.93M | 673.33M | 698.89M | 872.74M | 797.08M | 980.49M | 1.19B | 1.48B |
| Total Non-Current Liabilities | 3.8B | 3.77B | 4.01B | 3.99B | 4.58B | 8.76B | 6.66B | 5.69B |
| Total Equity | 1.89B | 1.96B | 2.04B | 2.13B | 2.23B | 2.35B | 2.58B | 2.77B |
| Common Equity | 526k | 526k | 526k | 528k | 532k | 536k | 553k | 565k |
| Retained Earnings | 161.02M | 246.12M | 320.87M | 402.51M | 483.64M | 565.16M | 651.86M | 737.74M |
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