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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.72B | 23.58B | 23.98B | 24.43B | 24.66B | 24.85B | 25.7B | 26.31B |
| Total Current Assets | 1.75B | 1.75B | 1.85B | 2.16B | 1.93B | 1.78B | 2.05B | 2.26B |
| Cash and Equivalents | 4.83M | 6.95M | 7.66M | 15.11M | 4.96M | 9.63M | 4.01M | 49.17M |
| Total Non-Current Assets | 37.37B | 38.46B | 39.08B | 39.4B | 40.25B | 40.59B | 41.38B | 42.11B |
| Total Liabilities | 16.56B | 17.42B | 17.9B | 17.95B | 18.38B | 18.54B | 19.38B | 19.58B |
| Total Current Liabilities | 1.76B | 1.72B | 1.93B | 1.97B | 2.89B | 3.06B | 3.11B | 3.2B |
| Total Non-Current Liabilities | 22.54B | 23.61B | 24.13B | 24.14B | 23.03B | 23.02B | 24.33B | 24.44B |
| Common Equity | 2.72B | 2.73B | 2.74B | 2.74B | 2.75B | 2.76B | 2.76B | 2.77B |
| Retained Earnings | 3.36B | 3.36B | 3.27B | 3.67B | 3.47B | 3.48B | 3.49B | 3.88B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16B | 17.02B | 17.66B | 18.48B | 20.02B | 22B | 22.72B | 24.66B |
| Total Current Assets | 822.22M | 1.02B | 924.99M | 1.03B | 1.2B | 1.55B | 1.75B | 1.93B |
| Cash and Equivalents | 8.88M | 13.89M | 5.77M | 10.28M | 59.97M | 9.97M | 4.83M | 4.96M |
| Total Non-Current Assets | 4.94B | 5.14B | 5.35B | 5.55B | 5.75B | 6.02B | 6.16B | 6.28B |
| Total Liabilities | 11.07B | 11.88B | 12.32B | 12.93B | 14.27B | 15.98B | 16.56B | 18.38B |
| Total Current Liabilities | 1.29B | 1.2B | 1.65B | 2.08B | 1.36B | 1.76B | 1.76B | 2.89B |
| Total Non-Current Liabilities | 13.8B | 15.48B | 15.3B | 15.68B | 19.22B | 21.14B | 22.54B | 23.03B |
| Total Equity | 4.94B | 5.14B | 5.35B | 5.55B | 5.75B | 6.02B | 6.16B | 6.28B |
| Common Equity | 2.6B | 2.61B | 2.63B | 2.66B | 2.68B | 2.7B | 2.72B | 2.75B |
| Retained Earnings | 2.26B | 2.44B | 2.64B | 2.84B | 3.03B | 3.26B | 3.36B | 3.47B |
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