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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.18B | 3.25B | 3.31B | 3.33B | 3.38B | 3.38B | 3.42B | 3.66B |
| Total Current Assets | 1.56B | 1.61B | 1.65B | 1.67B | 1.69B | 1.68B | 1.61B | 1.76B |
| Cash and Equivalents | 197.15M | 198.8M | 220.48M | 342.67M | 393.79M | 374.98M | 272.67M | 404.22M |
| Total Non-Current Assets | 2.17B | 2.2B | 2.23B | 2.22B | 2.26B | 2.28B | 2.39B | 2.53B |
| Total Liabilities | 2.15B | 2.13B | 2.11B | 2.1B | 2.07B | 2.07B | 2.1B | 2.33B |
| Total Current Liabilities | 852.9M | 835.94M | 810.76M | 808.14M | 754.61M | 748.87M | 783.57M | 951.34M |
| Total Non-Current Liabilities | 2.4B | 2.4B | 2.4B | 2.4B | 2.42B | 2.43B | 2.42B | 2.52B |
| Common Equity | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M |
| Retained Earnings | 3.31B | 3.39B | 3.48B | 3.58B | 3.69B | 3.77B | 3.83B | 3.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.94B | 2.41B | 2.35B | 2.37B | 2.31B | 2.59B | 3.18B | 3.38B |
| Total Current Assets | 1.04B | 1.37B | 1.24B | 1.08B | 1.11B | 1.29B | 1.56B | 1.69B |
| Cash and Equivalents | 379.18M | 326.7M | 358.85M | 199.56M | 257.28M | 192.96M | 197.15M | 393.79M |
| Total Non-Current Assets | 712.21M | 932.45M | 887.59M | 819.08M | 790.25M | 863.91M | 1.03B | 1.31B |
| Total Liabilities | 1.23B | 1.47B | 1.46B | 1.55B | 1.52B | 1.73B | 2.15B | 2.07B |
| Total Current Liabilities | 388.11M | 528.74M | 538.18M | 563.14M | 549.45M | 755.91M | 852.9M | 754.61M |
| Total Non-Current Liabilities | 1.55B | 1.65B | 1.63B | 1.7B | 1.69B | 1.69B | 2.4B | 2.42B |
| Total Equity | 712.21M | 932.45M | 887.59M | 819.08M | 790.25M | 863.91M | 1.03B | 1.31B |
| Common Equity | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M |
| Retained Earnings | 2.24B | 2.39B | 2.56B | 2.74B | 2.82B | 2.97B | 3.31B | 3.69B |
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