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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 | 6.79B | 7.03B | 7.25B | 7.43B | 7.79B | 7.79B | 8.25B | 8.37B |
| Total Current Assets | 2.31B | 2.27B | 2.28B | 2.15B | 2.21B | 1.99B | 2.14B | 1.97B |
| Cash and Equivalents | 355.55M | 144.53M | 123.84M | 84.33M | 51.93M | 52.6M | 295.93M | 75.2M |
| Total Non-Current Assets | 8.55B | 9B | 9.42B | 9.99B | 10.55B | 11B | 11.59B | 12.12B |
| Total Liabilities | 3.68B | 3.78B | 3.93B | 3.93B | 4.12B | 3.99B | 4.34B | 4.35B |
| Total Current Liabilities | 1.73B | 1.78B | 1.87B | 1.5B | 1.57B | 1.7B | 1.77B | 1.78B |
| Total Non-Current Liabilities | 2.89B | 2.94B | 3B | 3.67B | 3.81B | 3.28B | 3.76B | 3.77B |
| Common Equity | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 5.62B | 5.82B | 6.04B | 6.26B | 6.42B | 6.58B | 6.72B | 6.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.83B | 4.47B | 5.09B | 5.47B | 5.93B | 6.79B | 7.79B | 8.54B |
| Total Current Assets | 945.68M | 1.34B | 1.5B | 1.48B | 1.84B | 2.31B | 2.21B | 2.08B |
| Cash and Equivalents | 6.38M | 14.61M | 7.6M | 35M | 313.3M | 355.55M | 51.93M | 53.34M |
| Total Non-Current Assets | 1.41B | 1.84B | 2.1B | 2.27B | 2.6B | 3.12B | 3.67B | 4.1B |
| Total Liabilities | 2.41B | 2.63B | 2.99B | 3.2B | 3.33B | 3.68B | 4.12B | 4.43B |
| Total Current Liabilities | 573.13M | 921.84M | 1.35B | 1.04B | 1.08B | 1.73B | 1.57B | 1.78B |
| Total Non-Current Liabilities | 2.83B | 2.79B | 2.54B | 3.46B | 3.55B | 2.89B | 3.81B | 3.98B |
| Total Equity | 1.41B | 1.84B | 2.1B | 2.27B | 2.6B | 3.12B | 3.67B | 4.1B |
| Common Equity | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 3.22B | 3.8B | 4.19B | 4.59B | 4.98B | 5.62B | 6.42B | 6.98B |
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