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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 | 4.73B | 4.72B | 4.79B | 4.68B | 4.69B | 4.56B | 4.64B | 4.64B |
| Total Current Assets | 964.33M | 859.9M | 957.29M | 860.15M | 847.24M | 745.66M | 856.88M | 841.99M |
| Cash and Equivalents | 309.17M | 243.26M | 253.06M | 185.93M | 173.86M | 130.85M | 118.76M | 131.49M |
| Total Non-Current Assets | 3.95B | 3.86B | 3.83B | 3.82B | 4.01B | 3.81B | 3.78B | 3.8B |
| Total Liabilities | 2.41B | 2.34B | 2.33B | 2.13B | 2.06B | 1.87B | 1.87B | 1.78B |
| Total Current Liabilities | 829.5M | 766.46M | 833.86M | 812.25M | 889.7M | 835.03M | 854.22M | 909.03M |
| Total Non-Current Liabilities | 2.89B | 2.86B | 2.73B | 2.36B | 2.13B | 1.87B | 1.85B | 1.58B |
| Common Equity | 481k | 481k | 481k | 481k | 481k | 481k | 481k | 481k |
| Retained Earnings | 1.27B | 1.31B | 1.35B | 1.41B | 1.44B | 1.47B | 1.52B | 1.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.36B | 1.59B | 1.79B | 2.19B | 2.61B | 4.73B | 4.69B | 4.68B |
| Total Current Assets | 282.96M | 496.8M | 518.86M | 679.7M | 1.11B | 964.33M | 847.24M | 860.59M |
| Cash and Equivalents | 36.15M | 185.93M | 134.28M | 232.68M | 603.62M | 309.17M | 173.86M | 165.49M |
| Total Non-Current Assets | 915.53M | 1.17B | 1.32B | 1.62B | 1.99B | 2.32B | 2.62B | 2.94B |
| Total Liabilities | 442.42M | 422.5M | 466.12M | 574.56M | 621.16M | 2.41B | 2.06B | 1.74B |
| Total Current Liabilities | 361.5M | 382.31M | 423.9M | 509.09M | 564.28M | 829.5M | 889.7M | 1B |
| Total Non-Current Liabilities | 90.92M | 40.19M | 42.22M | 65.46M | 56.89M | 2.89B | 2.13B | 1.33B |
| Total Equity | 915.53M | 1.17B | 1.32B | 1.62B | 1.99B | 2.32B | 2.62B | 2.94B |
| Common Equity | 481k | 481k | 481k | 481k | 481k | 481k | 481k | 481k |
| Retained Earnings | 435.88M | 599.82M | 771.93M | 917.34M | 1.11B | 1.27B | 1.44B | 1.6B |
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