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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 | 14.66B | 14.88B | 15.05B | 15.28B | 15.72B | 15.82B | 16.1B | 16.43B |
| Total Current Assets | 437.8M | 443.52M | 413.3M | 541.31M | 658.16M | 509.77M | 406.71M | 409.35M |
| Cash and Equivalents | 10.57M | 58.3M | 12.98M | 23.37M | 11.4M | 20.15M | 11.64M | 8.51M |
| Total Non-Current Assets | 18.43B | 24.83B | 25.23B | 25.61B | 19.43B | 26.6B | 27.29B | 27.87B |
| Total Liabilities | 9.47B | 9.62B | 9.7B | 9.94B | 10.34B | 10.3B | 10.49B | 10.51B |
| Total Current Liabilities | 675.06M | 678.18M | 544.13M | 848.09M | 1.02B | 803.29M | 765.14M | 896.57M |
| Total Non-Current Liabilities | 14.58B | 14.82B | 15.25B | 15.26B | 15.69B | 15.98B | 16.34B | 16.07B |
| Common Equity | 128.05M | 128.14M | 132.71M | 132.76M | 133.49M | 133.85M | 133.91M | 138.24M |
| Retained Earnings | 1.43B | 1.5B | 1.58B | 1.57B | 1.53B | 1.65B | 1.74B | 1.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.16B | 6.33B | 6.96B | 9.36B | 13.71B | 14.66B | 15.72B | 16.84B |
| Total Current Assets | 128.65M | 131.25M | 147.17M | 2.01B | 380.22M | 437.8M | 658.16M | 491.98M |
| Cash and Equivalents | 3.76M | 4.2M | 3.63M | 1.87B | 4.83M | 10.57M | 11.4M | 4.61M |
| Total Non-Current Assets | 2.39B | 2.53B | 2.01B | 3.88B | 4.68B | 5.18B | 5.38B | 5.9B |
| Total Liabilities | 3.77B | 3.8B | 4.96B | 5.48B | 9.02B | 9.47B | 10.34B | 10.95B |
| Total Current Liabilities | 301.54M | 284.49M | 398.98M | 318.85M | 603.87M | 675.06M | 1.02B | 797.93M |
| Total Non-Current Liabilities | 5.2B | 5.53B | 6.95B | 8.11B | 13.93B | 14.58B | 15.69B | 16.97B |
| Total Equity | 2.39B | 2.53B | 2.01B | 3.88B | 4.68B | 5.18B | 5.38B | 5.9B |
| Common Equity | 90.16M | 90.35M | 90.58M | 111.94M | 124.29M | 128.05M | 133.49M | 138.3M |
| Retained Earnings | 1.03B | 1.13B | 1.17B | 1.21B | 1.26B | 1.43B | 1.53B | 1.71B |
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