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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 | 6.37B | 6.25B | 6.41B | 6.26B | 6.6B | 6.68B | 6.56B | 6.67B |
| Total Current Assets | 2.6B | 2.45B | 2.52B | 2.46B | 2.79B | 2.91B | 2.82B | 2.84B |
| Cash and Equivalents | 972M | 816.6M | 890.1M | 933.5M | 1.18B | 1.12B | 1.19B | 1.23B |
| Total Non-Current Assets | 4.7B | 3.81B | 3.89B | 3.8B | 4.83B | 4.78B | 4.72B | 4.82B |
| Total Liabilities | 5.8B | 5.65B | 5.75B | 5.68B | 6.08B | 6.16B | 6.12B | 6.26B |
| Total Current Liabilities | 1.67B | 1.6B | 1.62B | 1.62B | 1.94B | 1.99B | 1.79B | 1.8B |
| Total Non-Current Liabilities | 7.39B | 7.24B | 7.38B | 7.26B | 7.4B | 7.48B | 7.8B | 8.04B |
| Common Equity | 46.3M | 46.4M | 46.4M | 45.3M | 44.5M | 44.6M | 44.2M | 43.7M |
| Retained Earnings | 417.2M | 410.7M | 431.4M | 397.8M | 333M | 354M | 354M | 322.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.99B | 3.06B | 3.24B | 3.76B | 5.14B | 5.57B | 6.37B | 6.6B |
| Total Current Assets | 843.7M | 1.49B | 1.21B | 1.23B | 1.81B | 2B | 2.6B | 2.79B |
| Cash and Equivalents | 183.5M | 614.3M | 343.4M | 311M | 620.9M | 710.3M | 972M | 1.18B |
| Total Non-Current Assets | 354.8M | 338.2M | 166.6M | 207.6M | 202.5M | 252.6M | 570.2M | 520.2M |
| Total Liabilities | 1.64B | 2.72B | 3.07B | 3.56B | 4.93B | 5.31B | 5.8B | 6.08B |
| Total Current Liabilities | 753.8M | 834.9M | 849.4M | 1B | 1.34B | 1.43B | 1.67B | 1.94B |
| Total Non-Current Liabilities | 1.13B | 3.03B | 3.69B | 4.11B | 5.93B | 6.73B | 7.39B | 7.4B |
| Total Equity | 354.8M | 338.2M | 166.6M | 207.6M | 202.5M | 252.6M | 570.2M | 520.2M |
| Common Equity | 50M | 50.5M | 49.7M | 50.1M | 49.5M | 47.4M | 46.3M | 44.5M |
| Retained Earnings | 576M | 564.9M | 429.1M | 457.4M | 407.5M | 312.9M | 417.2M | 333M |
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