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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 | 4.09B | 4.05B | 3.97B | 4.08B | 4.08B | 4B | 3.39B | 3.74B |
| Total Current Assets | 638.7M | 676.1M | 606.55M | 642.02M | 620.29M | 580.77M | 760.69M | 844.97M |
| Cash and Equivalents | 0 | 203.67M | 179.93M | 209.25M | 164.53M | 160.4M | 429.37M | 508.85M |
| Total Non-Current Assets | 3.45B | 3.34B | 3.34B | 3.42B | 3.45B | 3.42B | 2.63B | 2.9B |
| Total Liabilities | 2.17B | 2.1B | 1.8B | 1.74B | 1.94B | 1.91B | 1.03B | 1.8B |
| Total Current Liabilities | 304.9M | 329.49M | 293.89M | 290.71M | 390M | 326.16M | 392.94M | 633.99M |
| Total Non-Current Liabilities | 3.72B | 3.54B | 3B | 2.89B | 3.1B | 3.17B | 1.27B | 2.34B |
| Common Equity | 0 | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M |
| Retained Earnings | 0 | 151.43M | 385.62M | 556.53M | 564.31M | 518.55M | 812.22M | 506.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.05B | 2.81B | 4.13B | 4.16B | 3.69B | 3.77B | 3.97B | 3.42B |
| Total Current Assets | 373.39M | 280.64M | 521.14M | 802.25M | 451.87M | 459.41M | 607.06M | 1.63B |
| Cash and Equivalents | 206.69M | 143.65M | 173.13M | 296.95M | 161.48M | 152.53M | 179.93M | 429.37M |
| Total Non-Current Assets | 1.89B | 1.85B | 2.26B | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B |
| Total Liabilities | 1.16B | 964.61M | 1.87B | 1.85B | 1.38B | 1.81B | 1.8B | 1.06B |
| Total Current Liabilities | 189.1M | 158.74M | 287.12M | 316.05M | 203.59M | 321.03M | 254.34M | 424.75M |
| Total Non-Current Liabilities | 1.94B | 1.61B | 3.15B | 3.06B | 2.33B | 2.96B | 3.08B | 1.27B |
| Total Equity | 1.89B | 1.85B | 2.26B | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B |
| Common Equity | 173.05M | 173.05M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M |
| Retained Earnings | 515.67M | 473.62M | 335.76M | 420.06M | 540.71M | 180.14M | 385.98M | 807.92M |
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