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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 | 3.93B | 3.7B | 3.54B | 3.55B | 3.95B | 3.7B | 3.65B | 3.77B |
| Total Current Assets | 834.56M | 577.73M | 561.3M | 590.89M | 810.9M | 645.8M | 576.49M | 665.79M |
| Cash and Equivalents | 585.54M | 335.27M | 358.2M | 395.04M | 588.54M | 417.44M | 356.99M | 405.15M |
| Total Non-Current Assets | 3.11B | 3.12B | 2.98B | 2.96B | 3.16B | 3.05B | 3.07B | 3.1B |
| Total Liabilities | 2.96B | 2.74B | 2.61B | 2.62B | 3.02B | 2.75B | 2.68B | 2.8B |
| Total Current Liabilities | 274.87M | 278.11M | 293.4M | 332.1M | 259.68M | 223.71M | 266.05M | 304.48M |
| Total Non-Current Liabilities | 5.17B | 4.83B | 4.55B | 4.48B | 5.32B | 4.96B | 4.62B | 4.9B |
| Common Equity | 119k | 120k | 120k | 120k | 120k | 121k | 122k | 122k |
| Retained Earnings | 60.96M | 81.78M | 88.2M | 107.32M | 130.26M | 155.79M | 174.01M | 190.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 824.39M | 2.59B | 2.87B | 3.2B | 3.47B | 3.93B | 3.95B | 3.68B |
| Total Current Assets | 244.09M | 399.84M | 417.05M | 480.67M | 477.77M | 834.56M | 810.9M | 590.63M |
| Cash and Equivalents | 82.69M | 234.28M | 254.66M | 321.94M | 339.85M | 585.54M | 588.54M | 340.33M |
| Total Non-Current Assets | 321.67M | 605.22M | 643.87M | 686.26M | 720.94M | 836.63M | 822.94M | 868.29M |
| Total Liabilities | 502.72M | 1.99B | 2.17B | 2.45B | 2.63B | 2.96B | 3.02B | 2.71B |
| Total Current Liabilities | 94.15M | 162.69M | 149.04M | 174.11M | 193M | 274.87M | 259.68M | 290.13M |
| Total Non-Current Liabilities | 779.86M | 3.64B | 4.04B | 4.56B | 4.87B | 5.17B | 5.32B | 4.68B |
| Total Equity | 321.67M | 605.22M | 643.87M | 686.26M | 720.94M | 836.63M | 822.94M | 868.29M |
| Common Equity | 91k | 110.95M | 110.95M | 110.95M | 118k | 119k | 120k | 122k |
| Retained Earnings | -424.28M | -386.22M | -310.87M | -215.22M | -135.26M | 60.96M | 130.26M | 207.36M |
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