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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 | 4.98B | 5.01B | 5.02B | 4.83B | 4.98B | 5.15B | 5.08B | 5.05B |
| Total Current Assets | 2.08B | 2.06B | 2.07B | 1.76B | 2.21B | 2.3B | 2.3B | 2.24B |
| Cash and Equivalents | 299.4M | 360.2M | 327.1M | 139M | 229.2M | 160.2M | 119.7M | 34.6M |
| Total Non-Current Assets | 4.17B | 4.24B | 4.23B | 4.4B | 4.11B | 4.18B | 4.08B | 4.15B |
| Total Liabilities | 3.9B | 3.87B | 3.85B | 3.72B | 4.08B | 4.29B | 4.2B | 4.19B |
| Total Current Liabilities | 1.89B | 1.87B | 1.88B | 1.72B | 1.85B | 2.06B | 2B | 2.01B |
| Total Non-Current Liabilities | 3.65B | 3.65B | 3.6B | 3.67B | 4.14B | 4.15B | 4.1B | 4.08B |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 1.05B | 1.14B | 1.22B | 1.3B | 1.1B | 1.14B | 1.15B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.64B | 3.82B | 3.8B | 4.07B | 3.75B | 4.98B | 4.98B | 5.36B |
| Total Current Assets | 2.03B | 2.02B | 1.99B | 2.02B | 1.88B | 2.08B | 2.21B | 2.52B |
| Cash and Equivalents | 3.11M | 6.35M | 5.85M | 29.1M | 170.31M | 299.4M | 229.2M | 28.9M |
| Total Non-Current Assets | 725.16M | 786.76M | 823.12M | 944.76M | 814.81M | 1.08B | 895.2M | 891.9M |
| Total Liabilities | 2.91B | 3.03B | 2.97B | 3.13B | 2.93B | 3.9B | 4.08B | 4.47B |
| Total Current Liabilities | 1.94B | 1.95B | 1.95B | 2.07B | 1.83B | 1.89B | 1.85B | 2.29B |
| Total Non-Current Liabilities | 1.82B | 2.04B | 1.95B | 1.73B | 1.81B | 3.65B | 4.14B | 4.05B |
| Total Equity | 725.16M | 786.76M | 823.12M | 944.76M | 814.81M | 1.08B | 895.2M | 891.9M |
| Common Equity | 751k | 756k | 763k | 768k | 777k | 800k | 800k | 800k |
| Retained Earnings | 541.15M | 625.36M | 670.69M | 790.16M | 721.77M | 1.05B | 1.1B | 1.24B |
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