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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.13B | 9.13B | 9.32B | 9.62B | 9.46B | 9.41B | 9.93B | 9.62B |
| Total Current Assets | 849.31M | 760.43M | 849.25M | 1.07B | 918.32M | 802.33M | 1.24B | 826.6M |
| Cash and Equivalents | 16.33M | 10.22M | 11.69M | 21.43M | 39.37M | 152.58M | 594.29M | 86.6M |
| Total Non-Current Assets | 14.75B | 14.96B | 15.17B | 15.34B | 15.38B | 15.53B | 15.71B | 15.91B |
| Total Liabilities | 6.16B | 6.15B | 6.34B | 6.53B | 6.27B | 6.21B | 6.67B | 6.31B |
| Total Current Liabilities | 794.72M | 785.18M | 969.6M | 1.67B | 1.04B | 977.86M | 1.6B | 1.19B |
| Total Non-Current Liabilities | 9.49B | 9.5B | 9.5B | 8.47B | 9.18B | 9.18B | 8.87B | 8.93B |
| Common Equity | 64.85M | 65.11M | 65.11M | 66.14M | 66.67M | 67.12M | 68.05M | 68.3M |
| Retained Earnings | 1.04B | 1.04B | 1.03B | 1.06B | 1.14B | 1.12B | 1.12B | 1.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.52B | 6.66B | 6.96B | 7.56B | 8.09B | 9.13B | 9.62B | 9.62B |
| Total Current Assets | 466.81M | 570.78M | 503.83M | 473.18M | 493.29M | 808.13M | 1.07B | 826.6M |
| Cash and Equivalents | 13.58M | 15.42M | 20.78M | 9.78M | 6.36M | 8.92M | 21.43M | 86.6M |
| Total Non-Current Assets | 1.73B | 1.82B | 2.29B | 2.46B | 2.66B | 2.89B | 3.09B | 3.31B |
| Total Liabilities | 4.79B | 4.84B | 4.68B | 5.09B | 5.43B | 6.24B | 6.53B | 6.31B |
| Total Current Liabilities | 527.93M | 649.1M | 648.23M | 811.29M | 696.53M | 901.71M | 1.67B | 1.19B |
| Total Non-Current Liabilities | 7.47B | 7.3B | 6.98B | 7.42B | 8.26B | 9.47B | 8.47B | 8.93B |
| Total Equity | 1.73B | 1.82B | 2.29B | 2.46B | 2.66B | 2.89B | 3.09B | 3.31B |
| Common Equity | 53.4M | 53.58M | 60.05M | 61.48M | 62.83M | 64.79M | 66.14M | 68.3M |
| Retained Earnings | 457.93M | 548.62M | 700.4M | 778.78M | 870.74M | 962.46M | 1.06B | 1.16B |
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