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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 | 4.32B | 4.32B | 4.4B | 4.35B | 4.36B | 4.54B | 4.57B | 4.55B |
| Total Current Assets | 1.28B | 1.22B | 1.31B | 1.28B | 1.2B | 1.27B | 1.25B | 1.25B |
| Cash and Equivalents | 300.7M | 116.3M | 110.3M | 94.1M | 69.4M | 91M | 101.8M | 91.6M |
| Total Non-Current Assets | 3.63B | 3.1B | 3.1B | 3.08B | 3.96B | 3.27B | 3.32B | 3.3B |
| Total Liabilities | 4.03B | 4.41B | 4.59B | 4.5B | 4.37B | 4.49B | 4.42B | 4.32B |
| Total Current Liabilities | 1.05B | 1.1B | 1.06B | 1.08B | 981.2M | 1.02B | 1.01B | 1.06B |
| Total Non-Current Liabilities | 5.25B | 5.9B | 6.35B | 6.15B | 6.13B | 6.24B | 6.12B | 5.8B |
| Common Equity | 2.8M | 2.8M | 0 | 0 | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 2.6B | 2.72B | 0 | 0 | 2.99B | 3.05B | 3.13B | 3.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.7B | 2.69B | 2.72B | 3.06B | 3.31B | 4.32B | 4.36B | 4.55B |
| Total Current Assets | 671.5M | 607.4M | 805.4M | 900.2M | 968.4M | 1.28B | 1.2B | 1.1B |
| Cash and Equivalents | 65.7M | 41.9M | 45.8M | 64.9M | 65M | 300.7M | 69.4M | 74.9M |
| Total Non-Current Assets | -12.2M | 112.5M | 217.5M | 360.4M | 504.6M | 285.8M | -22.1M | 323.4M |
| Total Liabilities | 2.71B | 2.58B | 2.5B | 2.7B | 2.8B | 4.03B | 4.37B | 4.22B |
| Total Current Liabilities | 545.5M | 576.9M | 669M | 773.3M | 974.8M | 1.05B | 981.2M | 908.2M |
| Total Non-Current Liabilities | 3.99B | 3.69B | 3.43B | 3.43B | 3.14B | 5.25B | 6.13B | 5.84B |
| Total Equity | -12.2M | 112.5M | 217.5M | 360.4M | 504.6M | 285.8M | -22.1M | 323.4M |
| Common Equity | 1M | 1M | 1M | 1M | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 1.31B | 1.42B | 1.51B | 1.7B | 2.05B | 2.6B | 2.99B | 3.28B |
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