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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4B | 3.76B | 3.61B | 3.49B | 3.32B | 3.38B | 3.39B | 3.37B |
| Total Current Assets | 2.7B | 2.52B | 2.37B | 2.27B | 2.13B | 2.11B | 2.12B | 2.1B |
| Cash and Equivalents | 954.44M | 1.08B | 794.6M | 572.02M | 710.75M | 649.21M | 613.21M | 636.96M |
| Total Non-Current Assets | 1.3B | 1.24B | 1.23B | 1.22B | 1.19B | 1.27B | 1.27B | 1.27B |
| Total Liabilities | 1.49B | 1.22B | 1.13B | 1.19B | 1.07B | 933.95M | 960.01M | 929.36M |
| Total Current Liabilities | 985.36M | 753.61M | 712.2M | 797.39M | 701.94M | 628.09M | 669.79M | 640.66M |
| Total Non-Current Liabilities | 644.54M | 580.98M | 497.8M | 457.24M | 414.04M | 305.85M | 290.23M | 288.7M |
| Common Equity | 20.68M | 20.47M | 20.13M | 19.74M | 19.47M | 19.43M | 19.27M | 19.15M |
| Retained Earnings | 684.95M | 712.44M | 762.19M | 610.23M | 572.65M | 694.15M | 661.5M | 653.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.76B | 3.11B | 2.71B | 2.79B | 3.65B | 3.81B | 3.5B | 3.49B |
| Total Current Assets | 1.62B | 2.27B | 1.73B | 1.66B | 2.42B | 2.58B | 2.26B | 2.16B |
| Cash and Equivalents | 307.88M | 429.84M | 926.75M | 773.92M | 914.12M | 1.12B | 854.77M | 757.57M |
| Total Non-Current Assets | 1.83B | 1.95B | 1.52B | 1.48B | 2.21B | 2.56B | 2.45B | 2.53B |
| Total Liabilities | 933.83M | 1.16B | 1.18B | 1.31B | 1.44B | 1.25B | 1.05B | 960.93M |
| Total Current Liabilities | 372.7M | 454.34M | 476.29M | 539.03M | 700.87M | 805.12M | 746.26M | 659.95M |
| Total Non-Current Liabilities | 913.81M | 1.07B | 1.09B | 1.16B | 1.12B | 529.59M | 303.7M | 300.98M |
| Total Equity | 1.83B | 1.95B | 1.52B | 1.48B | 2.21B | 2.56B | 2.45B | 2.53B |
| Common Equity | 24.9M | 24.44M | 21.94M | 20.8M | 20.77M | 20.28M | 19.47M | 19.09M |
| Retained Earnings | 230.29M | 272.01M | -158.19M | -241.92M | 387.41M | 736.57M | 725.73M | 706.51M |
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