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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 | 16.97B | 16.63B | 15.74B | 15.12B | 15.14B | 15.13B | 15.41B | 15.77B |
| Total Current Assets | 459M | 546M | 551M | 492M | 660M | 454M | 393M | 430M |
| Cash and Equivalents | 191M | 300M | 301M | 203M | 375M | 169M | 81M | 88M |
| Total Non-Current Assets | 17.54B | 16.08B | 15.19B | 14.63B | 15.49B | 14.68B | 15.02B | 15.34B |
| Total Liabilities | 6.83B | 7.03B | 6.71B | 6.54B | 6.64B | 6.55B | 6.57B | 6.77B |
| Total Current Liabilities | 582M | 537M | 448M | 244M | 1.68B | 293M | 194M | 229M |
| Total Non-Current Liabilities | 10.07B | 10.57B | 10.12B | 10.16B | 7.48B | 10.01B | 10.19B | 10.49B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.9B | 4.2B | 4.66B | 4.98B | 5.16B | 5.22B | 5.48B | 5.64B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.59B | 11.93B | 12.1B | 12.26B | 21.37B | 16.97B | 15.14B | 15.64B |
| Total Current Assets | 258.42M | 84.05M | 84.57M | 52.13M | 1.85B | 459M | 660M | 430M |
| Cash and Equivalents | 205.73M | 81.26M | 83.1M | 49.72M | 1.42B | 191M | 375M | 158M |
| Total Non-Current Assets | 8.47B | 10.49B | 10.6B | 10.67B | 13.51B | 10.14B | 8.5B | 9.02B |
| Total Liabilities | 1.12B | 1.44B | 1.5B | 1.59B | 7.86B | 6.83B | 6.64B | 6.62B |
| Total Current Liabilities | 412.12M | 10.55M | 8.2M | 12.14M | 611.76M | 582M | 1.68B | 178M |
| Total Non-Current Liabilities | 904.26M | 1.93B | 2.01B | 2.15B | 12.12B | 10.07B | 7.48B | 10.17B |
| Total Equity | 8.47B | 10.49B | 10.6B | 10.67B | 13.51B | 10.14B | 8.5B | 9.02B |
| Common Equity | 1.82M | 1.81M | 1.81M | 1.82M | 1.97M | 1M | 1M | 1M |
| Retained Earnings | 517.74M | 2.57B | 2.65B | 2.77B | 3.17B | 3.9B | 5.16B | 5.84B |
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