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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.37B | 4.66B | 4.62B | 4.62B | 4.99B | 4.93B | 4.9B | 5.05B |
| Total Current Assets | 1.98B | 2.27B | 2.22B | 2.24B | 2.56B | 2.51B | 2.49B | 2.28B |
| Cash and Equivalents | 397.7M | 471.72M | 382.22M | 423.03M | 630.66M | 598.08M | 713.09M | 793.08M |
| Total Non-Current Assets | 2.39B | 2.39B | 2.4B | 2.38B | 2.43B | 2.42B | 2.41B | 2.76B |
| Total Liabilities | 1.6B | 1.83B | 1.75B | 1.7B | 1.86B | 1.73B | 1.66B | 1.59B |
| Total Current Liabilities | 1B | 1.21B | 1.11B | 1.06B | 1.21B | 1.09B | 1.02B | 941.38M |
| Total Non-Current Liabilities | 1.03B | 1.07B | 1.09B | 1.09B | 1.11B | 1.1B | 1.1B | 1.1B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.63B | 2.85B | 3.21B | 3.61B | 4.23B | 4.71B | 4.85B | 5.12B |
| Total Current Assets | 509.23M | 693.06M | 861.24M | 875.69M | 1.94B | 2.3B | 2.42B | 2.31B |
| Cash and Equivalents | 157.03M | 328.3M | 242.1M | 228.32M | 442.27M | 378.66M | 529.6M | 511.8M |
| Total Non-Current Assets | 1.51B | 1.75B | 2.02B | 2.26B | 2.59B | 2.84B | 3.06B | 3.35B |
| Total Liabilities | 1.12B | 1.1B | 1.19B | 1.35B | 1.64B | 1.87B | 1.8B | 1.76B |
| Total Current Liabilities | 472.81M | 523.35M | 624.91M | 940.96M | 1.04B | 1.27B | 1.14B | 1.12B |
| Total Non-Current Liabilities | 1.09B | 1.02B | 1.02B | 625M | 1.02B | 1.03B | 1.11B | 1.1B |
| Total Equity | 1.51B | 1.75B | 2.02B | 2.26B | 2.59B | 2.84B | 3.06B | 3.35B |
| Common Equity | 18.28M | 18.6M | 18.85M | 18.96M | 18.96M | 18.96M | 18.96M | 18.96M |
| Retained Earnings | 710.91M | 850.77M | 1.07B | 1.26B | 1.45B | 1.65B | 1.93B | 2.26B |
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