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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 | 5.05B | 5.13B | 5.24B | 5.09B | 5.22B | 5.29B | 5.47B | 5.73B |
| Total Current Assets | 2.56B | 2.66B | 2.87B | 2.83B | 2.77B | 2.79B | 2.89B | 3.04B |
| Cash and Equivalents | 509.2M | 375.4M | 314.2M | 318.9M | 324.5M | 322.9M | 340.4M | 295.3M |
| Total Non-Current Assets | 3.46B | 3.45B | 3.31B | 3.22B | 3.47B | 3.56B | 3.7B | 3.85B |
| Total Liabilities | 3.81B | 4B | 4.15B | 4.06B | 4.1B | 4.12B | 4.2B | 4.39B |
| Total Current Liabilities | 2.23B | 2.25B | 2.34B | 2.21B | 2.33B | 2.3B | 2.41B | 2.44B |
| Total Non-Current Liabilities | 2.83B | 3.14B | 3.28B | 3.43B | 3.28B | 3.37B | 3.3B | 3.6B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 157.3M | 45M | 3.1M | -20.2M | 33.8M | 57.3M | 122.1M | 190.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.1B | 3.09B | 4.12B | 4.43B | 4.63B | 5.05B | 5.22B | 5.52B |
| Total Current Assets | 1.19B | 1.25B | 1.49B | 1.63B | 2.21B | 2.56B | 2.77B | 2.69B |
| Cash and Equivalents | 127.33M | 138.35M | 161.16M | 157.06M | 634.7M | 509.2M | 324.5M | 367.8M |
| Total Non-Current Assets | 867.04M | 931.66M | 867.02M | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B |
| Total Liabilities | 2.23B | 2.16B | 3.25B | 3.31B | 3.48B | 3.81B | 4.1B | 4.09B |
| Total Current Liabilities | 959.75M | 1.13B | 1.2B | 1.53B | 1.89B | 2.23B | 2.33B | 1.93B |
| Total Non-Current Liabilities | 2.41B | 1.89B | 3.95B | 3.31B | 2.89B | 2.83B | 3.28B | 4.01B |
| Total Equity | 867.04M | 931.66M | 867.02M | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B |
| Common Equity | 631k | 631k | 609k | 614k | 600k | 600k | 600k | 600k |
| Retained Earnings | 300.08M | 242.76M | 121.39M | 287.26M | 218.4M | 157.3M | 33.8M | 243.5M |
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