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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 | 3.29B | 3.49B | 3.41B | 3.37B | 3.29B | 3.36B | 3.28B | 3.25B |
| Total Current Assets | 1.32B | 1.38B | 1.29B | 1.25B | 1.2B | 1.23B | 1.21B | 1.18B |
| Cash and Equivalents | 122.14M | 95.97M | 89.09M | 83.57M | 69.68M | 69.81M | 70.19M | 70.81M |
| Total Non-Current Assets | 1.98B | 2.9B | 2.12B | 2.12B | 2.09B | 2.93B | 2.07B | 2.07B |
| Total Liabilities | 3.38B | 3.47B | 3.43B | 3.46B | 3.39B | 3.51B | 3.44B | 3.4B |
| Total Current Liabilities | 1.16B | 1.15B | 1B | 1.01B | 1.07B | 1.18B | 1.13B | 1.28B |
| Total Non-Current Liabilities | 4.04B | 4.23B | 4.45B | 4.5B | 4.25B | 4.21B | 4.21B | 3.87B |
| Common Equity | 448k | 448k | 448k | 448k | 448k | 448k | 448k | 448k |
| Retained Earnings | 6.14B | 6.5B | 6.68B | 6.86B | 7.07B | 7.19B | 7.39B | 7.6B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.17B | 2.55B | 2.62B | 2.79B | 2.81B | 3.33B | 3.49B | 3.36B |
| Total Current Assets | 896.78M | 1.01B | 1.05B | 1.11B | 1.06B | 1.27B | 1.38B | 1.23B |
| Cash and Equivalents | 158.67M | 148.69M | 178.11M | 207.79M | 94.25M | 98.56M | 95.97M | 69.81M |
| Total Non-Current Assets | 434.94M | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M |
| Total Liabilities | 1.73B | 2B | 2.03B | 2.37B | 2.53B | 3.16B | 3.47B | 3.51B |
| Total Current Liabilities | 587.52M | 689.67M | 734.43M | 754.51M | 840.33M | 1.15B | 1.15B | 1.18B |
| Total Non-Current Liabilities | 2.02B | 2.27B | 2.28B | 2.85B | 2.98B | 3.59B | 4.23B | 4.21B |
| Total Equity | 434.94M | 547.28M | 590.06M | 420.78M | 282.68M | 171.42M | 24.79M | -149.94M |
| Common Equity | 448k | 448k | 448k | 448k | 448k | 448k | 448k | 448k |
| Retained Earnings | 3.07B | 3.43B | 3.64B | 4.18B | 4.76B | 5.6B | 6.5B | 7.19B |
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