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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.06B | 3.21B | 3.12B | 3.01B | 3B | 3.04B | 2.96B | 2.89B |
| Total Current Assets | 1.25B | 1.31B | 1.26B | 1.21B | 1.24B | 1.23B | 1.17B | 1.14B |
| Cash and Equivalents | 219.5M | 202.9M | 174.1M | 150.7M | 124.4M | 163M | 157.6M | 129.6M |
| Total Non-Current Assets | 2.18B | 2.3B | 2.26B | 2.21B | 2.17B | 2.23B | 2.21B | 2.17B |
| Total Liabilities | 1.8B | 1.87B | 1.79B | 1.7B | 1.72B | 1.68B | 1.59B | 1.53B |
| Total Current Liabilities | 587.3M | 630M | 583.2M | 571.9M | 578.8M | 563.8M | 504.2M | 546.2M |
| Total Non-Current Liabilities | 2.17B | 2.18B | 2.1B | 2.02B | 2.05B | 1.98B | 1.93B | 1.73B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 1.67B | 1.71B | 1.74B | 1.75B | 1.76B | 1.8B | 1.81B | 1.83B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 820.53M | 910.24M | 1.15B | 1.4B | 1.71B | 1.89B | 3.21B | 3.04B |
| Total Current Assets | 507.23M | 564.12M | 785.1M | 996.06M | 1.1B | 1.24B | 1.31B | 1.23B |
| Cash and Equivalents | 305.97M | 315.3M | 552.49M | 567.69M | 641.45M | 745.25M | 202.9M | 163M |
| Total Non-Current Assets | 560.24M | 706.91M | 969.07M | 1.17B | 1.41B | 1.55B | 1.34B | 1.36B |
| Total Liabilities | 260.29M | 203.32M | 185.75M | 228.25M | 304.91M | 336.77M | 1.87B | 1.68B |
| Total Current Liabilities | 220.37M | 151.57M | 147.61M | 172.22M | 233.84M | 267.74M | 630M | 563.8M |
| Total Non-Current Liabilities | 39.92M | 51.76M | 38.15M | 56.04M | 71.08M | 69.03M | 2.18B | 1.98B |
| Total Equity | 560.24M | 706.91M | 969.07M | 1.17B | 1.41B | 1.55B | 1.34B | 1.36B |
| Common Equity | 50k | 52k | 53k | 54k | 55k | 55k | 100k | 100k |
| Retained Earnings | 589.23M | 720.84M | 931.07M | 1.1B | 1.34B | 1.57B | 1.71B | 1.8B |
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