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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 | 7.75B | 8.08B | 8.16B | 8.22B | 8.59B | 8.94B | 8.96B | 8.98B |
| Total Current Assets | 1.17B | 1.4B | 1.34B | 1.36B | 1.52B | 1.75B | 1.66B | 1.6B |
| Cash and Equivalents | 352.22M | 245M | 178.3M | 200.3M | 180.2M | 180.6M | 191.8M | 330.3M |
| Total Non-Current Assets | 7.9B | 8.05B | 8.26B | 8.37B | 8.67B | 8.87B | 9.08B | 9.23B |
| Total Liabilities | 4.06B | 4.38B | 4.37B | 4.42B | 4.82B | 5.13B | 5.03B | 5.03B |
| Total Current Liabilities | 866.03M | 1.16B | 1.04B | 1.04B | 1.18B | 1.07B | 932.6M | 909.2M |
| Total Non-Current Liabilities | 4.36B | 4.46B | 4.56B | 4.62B | 5.04B | 5.83B | 5.87B | 5.89B |
| Common Equity | 1.86M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 682.17M | 781.3M | 886.7M | 925.2M | 852.5M | 877.5M | 994.9M | 1.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 801.28M | 991.16M | 1.05B | 1.96B | 1.98B | 7.75B | 8.59B | 9.12B |
| Total Current Assets | 460.43M | 465.98M | 524.91M | 789.35M | 912.63M | 1.17B | 1.52B | 1.63B |
| Cash and Equivalents | 125.98M | 85.67M | 63.98M | 106.67M | 366.12M | 352.22M | 180.2M | 393.5M |
| Total Non-Current Assets | 608.6M | 659.38M | 734.31M | 767.35M | 675.64M | 3.68B | 3.77B | 3.88B |
| Total Liabilities | 192.68M | 331.78M | 318.64M | 1.19B | 1.3B | 4.06B | 4.82B | 5.24B |
| Total Current Liabilities | 186.85M | 314.37M | 303.24M | 523.25M | 391.27M | 866.03M | 1.18B | 947.6M |
| Total Non-Current Liabilities | 5.83M | 26.86M | 22.62M | 1.11B | 1.56B | 4.36B | 5.04B | 6.1B |
| Total Equity | 608.6M | 659.38M | 734.31M | 767.35M | 675.64M | 3.68B | 3.77B | 3.88B |
| Common Equity | 942k | 950k | 956k | 956k | 956k | 1.86M | 1.9M | 1.9M |
| Retained Earnings | 287.13M | 324.08M | 413.8M | 489.38M | 360.23M | 682.17M | 852.5M | 947.5M |
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