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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 ($) | USD ($) | |||||
| Total Assets | 3.6B | 3.34B | 3.24B | 3.18B | 3.53B | 3.5B | 3.68B | 3.96B |
| Total Current Assets | 1.55B | 1.88B | 1.11B | 1.14B | 2B | 1.18B | 1.48B | 1.63B |
| Cash and Equivalents | 248.99M | 162.2M | 137.89M | 147.78M | 105.96M | 114.35M | 120.26M | 95.15M |
| Total Non-Current Assets | 2.05B | 1.48B | 2.14B | 2.06B | 1.55B | 2.34B | 2.21B | 2.34B |
| Total Liabilities | 2.41B | 2.08B | 1.99B | 1.97B | 2.28B | 2.22B | 2.49B | 2.74B |
| Total Current Liabilities | 2.09B | 1.73B | 1.67B | 1.66B | 1.96B | 1.81B | 1.77B | 1.98B |
| Total Non-Current Liabilities | 322.54M | 353.67M | 325.7M | 312.09M | 324.37M | 481.47M | 1.03B | 1.09B |
| Common Equity | 609k | 608k | 609k | 608k | 609k | 608k | 611k | 611k |
| Retained Earnings | 1.14B | 1.22B | 1.21B | 1.17B | 1.21B | 1.23B | 1.14B | 1.16B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.82B | 4.38B | 3.24B | 3.68B |
| Total Current Assets | 2.9B | 2.62B | 1.11B | 1.48B |
| Cash and Equivalents | 334.62M | 243.11M | 137.89M | 120.26M |
| Total Non-Current Assets | 735.99M | 920.01M | 1.25B | 1.18B |
| Total Liabilities | 4.08B | 3.46B | 1.99B | 2.49B |
| Total Current Liabilities | 3.84B | 3.16B | 1.67B | 1.77B |
| Total Non-Current Liabilities | 249.9M | 306.89M | 325.7M | 1.03B |
| Total Equity | 735.99M | 920.01M | 1.25B | 1.18B |
| Common Equity | 600k | 610k | 609k | 611k |
| Retained Earnings | 717.36M | 877.19M | 1.21B | 1.14B |
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