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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.83B | 4.22B | 4.39B | 4.28B | 3.97B | 3.93B | 4.03B | 4.08B |
| Total Current Assets | 1.88B | 1.13B | 1.17B | 1.26B | 1.04B | 954.31M | 884.83M | 815.56M |
| Cash and Equivalents | 209.05M | 528.8M | 498.16M | 878.84M | 889.41M | 770.57M | 727.13M | 679.23M |
| Total Non-Current Assets | 2.95B | 3.1B | 3.21B | 5.31B | 2.93B | 2.98B | 3.15B | 5.91B |
| Total Liabilities | 2.29B | 1.56B | 1.55B | 1.38B | 1.38B | 1.38B | 1.37B | 1.48B |
| Total Current Liabilities | 1.08B | 448.33M | 456.16M | 414.41M | 480.21M | 441.29M | 454.91M | 545.78M |
| Total Non-Current Liabilities | 2.34B | 2.12B | 2.09B | 1.81B | 1.72B | 1.81B | 1.77B | 1.81B |
| Common Equity | 0 | 0 | 107.45M | 107.23M | 107.42M | 106.03M | 105.93M | 104.58M |
| Retained Earnings | 0 | 0 | 395.52M | 262.06M | 160.2M | 100.91M | 163.72M | 77.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.26B | 4.76B | 4.81B | 4.63B | 4.31B | 4.95B | 4.28B | 4.08B |
| Total Current Assets | 697.18M | 473.46M | 649.94M | 371.39M | 270.03M | 925.6M | 1.26B | 815.56M |
| Cash and Equivalents | 224.19M | 214.86M | 217.84M | 222.12M | 127.69M | 268.63M | 878.84M | 679.23M |
| Total Non-Current Assets | 1.91B | 1.8B | 1.83B | 1.75B | 1.63B | 2.18B | 2.9B | 2.6B |
| Total Liabilities | 2.35B | 2.97B | 2.98B | 2.88B | 2.68B | 2.77B | 1.38B | 1.48B |
| Total Current Liabilities | 974.27M | 1.63B | 1B | 1.44B | 1.18B | 1.31B | 414.41M | 545.78M |
| Total Non-Current Liabilities | 2.69B | 2.36B | 3.82B | 2.73B | 2.87B | 2.82B | 1.81B | 1.81B |
| Total Equity | 1.91B | 1.8B | 1.83B | 1.75B | 1.63B | 2.18B | 2.9B | 2.6B |
| Common Equity | 101.08M | 101.12M | 101.3M | 101.3M | 109.94M | 108.22M | 107.23M | 104.58M |
| Retained Earnings | 103.65M | -95.74M | -364.38M | -605.15M | -930.95M | -539.6M | 262.06M | 77.04M |
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