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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 | 4.62B | 4.69B | 4.87B | 5.1B | 5.02B | 5.2B | 5.19B | 5.39B |
| Total Current Assets | 1.28B | 1.24B | 1.36B | 1.45B | 1.34B | 1.27B | 1.2B | 1.32B |
| Cash and Equivalents | 198.74M | 122.42M | 242.31M | 281.86M | 236.88M | 206.38M | 170.53M | 200.64M |
| Total Non-Current Assets | 6.02B | 6.1B | 6.24B | 6.41B | 6.46B | 6.89B | 7.02B | 7.06B |
| Total Liabilities | 3.23B | 3.2B | 3.26B | 3.54B | 3.02B | 3.07B | 3B | 3.16B |
| Total Current Liabilities | 1.37B | 1.19B | 1.23B | 1.98B | 1.4B | 1.28B | 1.32B | 1.35B |
| Total Non-Current Liabilities | 3.18B | 3.31B | 3.36B | 2.68B | 2.73B | 3.04B | 2.88B | 3.04B |
| Common Equity | 131M | 132.26M | 133.43M | 134.38M | 238.67M | 239.77M | 240.86M | 241.97M |
| Retained Earnings | 1.63B | 1.72B | 1.84B | 1.65B | 1.98B | 2.1B | 2.2B | 2.26B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.85B | 4.04B | 4.09B | 4.36B | 3.85B | 4.25B | 4.69B | 5.2B |
| Total Current Assets | 1.07B | 1.2B | 1.06B | 1.23B | 1.22B | 1.24B | 1.24B | 1.27B |
| Cash and Equivalents | 331.69M | 238.79M | 156.16M | 158.73M | 119.07M | 211.08M | 122.42M | 206.38M |
| Total Non-Current Assets | 1.84B | 1.9B | 1.84B | 1.93B | 1.28B | 1.3B | 1.49B | 2.12B |
| Total Liabilities | 2B | 2.15B | 2.25B | 2.42B | 2.57B | 2.95B | 3.2B | 3.07B |
| Total Current Liabilities | 898.44M | 1.06B | 1.05B | 997.63M | 813.39M | 1.05B | 1.19B | 1.28B |
| Total Non-Current Liabilities | 2.07B | 1.97B | 2.17B | 2.36B | 2.79B | 3.12B | 3.31B | 3.04B |
| Total Equity | 1.84B | 1.9B | 1.84B | 1.93B | 1.28B | 1.3B | 1.49B | 2.12B |
| Common Equity | 93.44M | 101.45M | 108.59M | 114.74M | 120.01M | 127.1M | 132.26M | 239.77M |
| Retained Earnings | 1.89B | 1.93B | 1.87B | 1.97B | 1.32B | 1.37B | 1.72B | 2.1B |
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