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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 10.38B | 9.93B | 9.91B | 9.85B | 9.57B | 9.8B | 10.13B | 10.71B |
| Total Current Assets | 297.78M | 239.15M | 291.75M | 221.79M | 283.92M | 302.24M | 266.18M | 265.88M |
| Cash and Equivalents | 168.65M | 131.19M | 131.27M | 103.03M | 147.38M | 145.78M | 154.86M | 147.66M |
| Total Non-Current Assets | 10.08B | 9.69B | 9.62B | 9.63B | 9.29B | 9.5B | 9.87B | 10.44B |
| Total Liabilities | 6.03B | 5.76B | 5.75B | 5.66B | 5.22B | 5.2B | 5.18B | 5.55B |
| Total Current Liabilities | 239.42M | 244.5M | 222.31M | 205.64M | 644.12M | 237.26M | 270.65M | 275.28M |
| Total Non-Current Liabilities | 11.58B | 11.03B | 11.06B | 10.9B | 9.16B | 9.92B | 9.82B | 10.55B |
| Common Equity | 168k | 162k | 160k | 162k | 165k | 173k | 186k | 192k |
| Retained Earnings | 133.53M | 99.41M | 125.69M | 152.09M | 181.16M | 218.6M | 250.03M | 286.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.18B | 9.91B | 10.13B |
| Total Current Assets | 322.16M | 291.75M | 266.18M |
| Cash and Equivalents | 102.88M | 131.27M | 154.86M |
| Total Non-Current Assets | 4.45B | 4.16B | 4.95B |
| Total Liabilities | 5.73B | 5.75B | 5.18B |
| Total Current Liabilities | 231.43M | 222.31M | 270.65M |
| Total Non-Current Liabilities | 11B | 11.06B | 9.82B |
| Total Equity | 4.45B | 4.16B | 4.95B |
| Common Equity | 169k | 160k | 186k |
| Retained Earnings | 202.19M | 125.69M | 250.03M |
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