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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.86B | 10.13B | 10.14B | 10.07B | 9.91B | 9.82B | 8.81B | 8.36B |
| Total Current Assets | 3.88B | 2.22B | 2.34B | 2.46B | 2.97B | 2.94B | 1.98B | 1.58B |
| Cash and Equivalents | 252.95M | 752.79M | 561.56M | 707.84M | 565.88M | 594.02M | 456.93M | 340.68M |
| Total Non-Current Assets | 2.76B | 9.29B | 9.2B | 8.98B | 8.23B | 8.29B | 8.28B | 8.24B |
| Total Liabilities | 3.95B | 7.02B | 6.92B | 6.9B | 6.56B | 6.46B | 5.4B | 4.93B |
| Total Current Liabilities | 393.14M | 841.02M | 761.93M | 781.62M | 646.29M | 683.16M | 514M | 469.98M |
| Total Non-Current Liabilities | 6.96B | 11.8B | 11.79B | 11.75B | 11.41B | 11.2B | 9.49B | 8.66B |
| Common Equity | 1.36M | 1.49M | 1.49M | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M |
| Retained Earnings | 1.08B | 988.85M | 1.03B | 928.13M | 1.11B | 1.13B | 1.15B | 1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.7B | 1.98B | 2.32B | 2.52B | 2.92B | 3.19B | 10.14B | 8.81B |
| Total Current Assets | 800.13M | 1.06B | 1.03B | 932.4M | 1.23B | 1.31B | 2.34B | 1.98B |
| Cash and Equivalents | 406.39M | 625.41M | 482.06M | 351.91M | 580.89M | 402.57M | 561.56M | 456.93M |
| Total Non-Current Assets | 899.22M | 993.02M | 1.01B | 1.17B | 1.38B | 1.71B | 3.22B | 3.41B |
| Total Liabilities | 800.31M | 983.15M | 1.31B | 1.35B | 1.54B | 1.48B | 6.92B | 5.4B |
| Total Current Liabilities | 261.57M | 290.97M | 269.67M | 264.43M | 302.63M | 379M | 761.93M | 514M |
| Total Non-Current Liabilities | 1.02B | 1.27B | 1.97B | 2.02B | 2.32B | 2.04B | 11.79B | 9.49B |
| Total Equity | 899.22M | 993.02M | 1.01B | 1.17B | 1.38B | 1.71B | 3.22B | 3.41B |
| Common Equity | 1.41M | 1.41M | 1.36M | 1.35M | 1.35M | 1.36M | 1.49M | 1.51M |
| Retained Earnings | 92.3M | 147.42M | 213.75M | 366.13M | 577.83M | 879.78M | 1.03B | 1.15B |
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