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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 | 9.64B | 10.01B | 9.52B | 9.48B | 9.41B | 9.29B | 9.4B | 9.43B |
| Total Current Assets | 287.49M | 777.95M | 448.83M | 415.01M | 486.67M | 447.36M | 566M | 766.96M |
| Cash and Equivalents | 20.53M | 491.25M | 164.95M | 134.86M | 297.1M | 245.18M | 350.69M | 554.71M |
| Total Non-Current Assets | 9.35B | 9.24B | 9.07B | 9.06B | 8.92B | 8.84B | 8.84B | 8.66B |
| Total Liabilities | 5.53B | 5.88B | 5.58B | 5.58B | 5.6B | 5.6B | 5.59B | 5.57B |
| Total Current Liabilities | 278.37M | 603.17M | 612.02M | 647.62M | 317.56M | 667M | 653.14M | 695.51M |
| Total Non-Current Liabilities | 10.5B | 10.56B | 9.93B | 9.87B | 10.57B | 9.87B | 9.88B | 9.74B |
| Common Equity | 23.91M | 23.82M | 23.41M | 23.42M | 23.43M | 23.43M | 24.1M | 24.5M |
| Retained Earnings | 3.01B | 3.2B | 3.29B | 3.39B | 3.44B | 3.47B | 3.53B | 3.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.95B | 8.77B | 8.59B | 9.8B | 9.5B | 9.64B | 9.41B | 9.12B |
| Total Current Assets | 347.31M | 376.14M | 359.05M | 441.59M | 412.63M | 287.49M | 486.67M | 671.28M |
| Cash and Equivalents | 93.69M | 85.94M | 10.3M | 24.12M | 163.54M | 20.53M | 297.1M | 442.81M |
| Total Non-Current Assets | 4.21B | 3.89B | 3.76B | 4.34B | 4.04B | 4.11B | 3.8B | 3.76B |
| Total Liabilities | 4.74B | 4.89B | 4.83B | 5.46B | 5.46B | 5.53B | 5.6B | 5.36B |
| Total Current Liabilities | 663.3M | 297.97M | 272.17M | 315.81M | 410.7M | 278.37M | 317.56M | 708.57M |
| Total Non-Current Liabilities | 8.14B | 9.16B | 9.09B | 10.27B | 10.09B | 10.5B | 10.57B | 9.29B |
| Total Equity | 4.21B | 3.89B | 3.76B | 4.34B | 4.04B | 4.11B | 3.8B | 3.76B |
| Common Equity | 19.61M | 19.83M | 20.24M | 22.66M | 23.12M | 23.91M | 23.43M | 24.53M |
| Retained Earnings | 1.74B | 1.84B | 2.13B | 2.46B | 2.59B | 3.01B | 3.44B | 3.68B |
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