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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.74B | 3.7B | 3.4B | 3.48B | 3.48B | 3.55B | 3.66B | 3.81B |
| Total Current Assets | 701.79M | 668.8M | 372.52M | 469.79M | 487.78M | 498.2M | 501.77M | 563.13M |
| Cash and Equivalents | 319.57M | 556.34M | 267.67M | 359.58M | 293.33M | 306.29M | 271.81M | 324.33M |
| Total Non-Current Assets | 5.84B | 5.96B | 5.94B | 5.9B | 5.87B | 6B | 6.21B | 6.38B |
| Total Liabilities | 1.35B | 1.27B | 839.81M | 791.09M | 694.95M | 661.57M | 644.82M | 659.86M |
| Total Current Liabilities | 336.08M | 288.3M | 228.41M | 252.88M | 185.07M | 173.08M | 168.16M | 144.82M |
| Total Non-Current Liabilities | 1.86B | 1.76B | 1.01B | 934.21M | 899.44M | 874.71M | 859.53M | 946.53M |
| Common Equity | 205k | 202k | 203k | 203k | 197k | 195k | 194k | 194k |
| Retained Earnings | 1.7B | 1.75B | 1.89B | 2.02B | 2.15B | 2.27B | 2.4B | 2.54B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.13B | 2.99B | 2.68B | 2.68B | 2.71B | 3.63B | 3.4B | 3.66B |
| Total Current Assets | 135.95M | 126M | 119.75M | 190.39M | 118.45M | 632.49M | 372.52M | 501.77M |
| Cash and Equivalents | 73.72M | 66.9M | 77.28M | 139.17M | 65.66M | 129.41M | 267.67M | 271.81M |
| Total Non-Current Assets | 487.71M | 548.71M | 690.85M | 881.69M | 1.04B | 2.09B | 2.56B | 3.02B |
| Total Liabilities | 2.64B | 2.44B | 1.99B | 1.8B | 1.68B | 1.54B | 839.81M | 644.82M |
| Total Current Liabilities | 2.57B | 2.38B | 222.7M | 223.08M | 239.69M | 319.31M | 228.41M | 168.16M |
| Total Non-Current Liabilities | 73.07M | 57.85M | 3.27B | 2.97B | 2.72B | 2.24B | 1.01B | 859.53M |
| Total Equity | 487.71M | 548.71M | 690.85M | 881.69M | 1.04B | 2.09B | 2.56B | 3.02B |
| Common Equity | 1.1M | 1.1M | 2.13M | 248k | 204k | 207k | 203k | 194k |
| Retained Earnings | 30.88M | 114.79M | -36.86M | 96.17M | 366.65M | 1.39B | 1.89B | 2.4B |
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