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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.91B | 9.03B | 9.26B | 9.35B | 9.63B | 10.05B | 10.25B | 10.26B |
| Total Current Assets | 370.29M | 409.77M | 410.98M | 351.9M | 404.64M | 489.23M | 475.54M | 407.84M |
| Cash and Equivalents | 3.48M | 5.62M | 4.08M | 4.13M | 7.64M | 7.77M | 2.22M | 2.99M |
| Total Non-Current Assets | 15.3B | 15.24B | 13B | 15.89B | 13.63B | 14.12B | 17.27B | 17.49B |
| Total Liabilities | 6.71B | 6.76B | 7B | 7.08B | 7.3B | 7.75B | 7.84B | 7.84B |
| Total Current Liabilities | 894.48M | 666.47M | 890.37M | 1.2B | 1.11B | 1.48B | 1.23B | 1.11B |
| Total Non-Current Liabilities | 9.4B | 10B | 10.02B | 9.57B | 10.14B | 10.19B | 10.87B | 11.11B |
| Common Equity | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.43B | 1.62B | 1.62B |
| Retained Earnings | 781.9M | 844.68M | 828.88M | 852.35M | 897.65M | 872.29M | 787.11M | 799.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.47B | 6.65B | 6.87B | 7.3B | 7.94B | 8.67B | 9.26B | 10.25B |
| Total Current Assets | 378.04M | 294.42M | 302.52M | 294.01M | 377.48M | 324.6M | 410.98M | 475.54M |
| Cash and Equivalents | 4.52M | 3.97M | 2.12M | 3.83M | 47.93M | 1.1M | 4.08M | 2.22M |
| Total Non-Current Assets | 1.74B | 1.76B | 1.75B | 1.74B | 2.11B | 2.22B | 2.24B | 2.4B |
| Total Liabilities | 4.73B | 4.88B | 5.1B | 5.55B | 5.82B | 6.43B | 7B | 7.84B |
| Total Current Liabilities | 805.11M | 835.64M | 512.45M | 967.48M | 977.66M | 664.21M | 890.37M | 1.23B |
| Total Non-Current Liabilities | 6.04B | 6.23B | 7.26B | 7.1B | 7.57B | 9.3B | 10.02B | 10.87B |
| Total Equity | 1.74B | 1.76B | 1.75B | 1.74B | 2.11B | 2.22B | 2.24B | 2.4B |
| Common Equity | 1.16B | 1.16B | 1.15B | 1.15B | 1.43B | 1.43B | 1.43B | 1.62B |
| Retained Earnings | 604.74M | 633.53M | 643.95M | 627.52M | 698.71M | 810.2M | 828.88M | 787.11M |
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