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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.07B | 6.96B | 6.99B | 6.98B | 7.05B | 7.06B | 7.05B | 7.27B |
| Total Current Assets | 1.66B | 2.25B | 2.38B | 2.41B | 2.36B | 2.36B | 2.36B | 2.24B |
| Cash and Equivalents | 170.98M | 151.54M | 175M | 182.24M | 227.44M | 209.65M | 319.22M | 257.94M |
| Total Non-Current Assets | 4.66B | 4.59B | 4.5B | 4.46B | 6.3B | 4.6B | 4.59B | 4.93B |
| Total Liabilities | 3.22B | 5.04B | 5.05B | 5.04B | 4.98B | 4.86B | 4.75B | 4.93B |
| Total Current Liabilities | 1.53B | 1.72B | 1.75B | 1.76B | 1.74B | 1.61B | 1.52B | 1.19B |
| Total Non-Current Liabilities | 2.9B | 6.05B | 6.04B | 6.01B | 5.96B | 5.96B | 5.95B | 6.96B |
| Common Equity | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M |
| Retained Earnings | 2.07B | 2.14B | 2.22B | 2.3B | 2.35B | 2.45B | 2.51B | 2.59B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.92B | 4.56B | 4.58B | 5.13B | 5.28B | 5.07B | 7.05B | 7.19B |
| Total Current Assets | 1.35B | 1.56B | 1.52B | 1.52B | 1.83B | 1.66B | 2.36B | 2.05B |
| Cash and Equivalents | 257.23M | 254.91M | 120.39M | 145.28M | 564.85M | 170.98M | 227.44M | 151.94M |
| Total Non-Current Assets | 1.55B | 1.73B | 1.77B | 1.82B | 1.91B | 1.85B | 2.07B | 2.43B |
| Total Liabilities | 2.37B | 2.83B | 2.81B | 3.31B | 3.37B | 3.22B | 4.98B | 4.76B |
| Total Current Liabilities | 802.62M | 999.97M | 1.08B | 1.4B | 1.51B | 1.53B | 1.74B | 1.17B |
| Total Non-Current Liabilities | 2.59B | 3.12B | 2.92B | 3.1B | 3.1B | 2.9B | 5.96B | 6.63B |
| Total Equity | 1.55B | 1.73B | 1.77B | 1.82B | 1.91B | 1.85B | 2.07B | 2.43B |
| Common Equity | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M |
| Retained Earnings | 1.94B | 2.04B | 2.19B | 2.3B | 2.34B | 2.07B | 2.35B | 2.62B |
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