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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 ($) | ||||||
| Total Assets | 2.74B | 2.8B | 2.71B | 2.8B | 2.82B | 2.79B | 2.87B | 2.8B |
| Total Current Assets | 1.35B | 1.41B | 1.24B | 1.21B | 1.16B | 1.19B | 1.19B | 1.12B |
| Cash and Equivalents | 157M | 163M | 360M | 191M | 164M | 194M | 220M | 149M |
| Total Non-Current Assets | 1.4B | 1.39B | 2.28B | 1.59B | 1.66B | 1.6B | 2.68B | 1.68B |
| Total Liabilities | 2.49B | 2.54B | 2.03B | 2.01B | 1.96B | 1.95B | 1.97B | 1.91B |
| Total Current Liabilities | 884M | 1.03B | 728M | 726M | 667M | 674M | 695M | 649M |
| Total Non-Current Liabilities | 2.9B | 2.71B | 2.31B | 2.24B | 2.25B | 2.22B | 2.21B | 2.18B |
| Common Equity | 44M | 44M | 44M | 44M | 45M | 45M | 45M | 45M |
| Retained Earnings | 1.9B | 1.95B | 2.03B | 2.12B | 2.15B | 2.19B | 2.22B | 2.25B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.6B | 2.71B | 2.87B |
| Total Current Assets | 1.11B | 1.24B | 1.19B |
| Cash and Equivalents | 180M | 360M | 220M |
| Total Non-Current Assets | 182M | 678M | 901M |
| Total Liabilities | 2.42B | 2.03B | 1.97B |
| Total Current Liabilities | 758M | 728M | 695M |
| Total Non-Current Liabilities | 3.02B | 2.31B | 2.21B |
| Total Equity | 182M | 678M | 901M |
| Common Equity | 44M | 44M | 45M |
| Retained Earnings | 1.94B | 2.03B | 2.22B |
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