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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 | 7.12B | 7.33B | 7.39B | 7.12B | 7.2B | 7B | 7.1B | 7.09B |
| Total Current Assets | 1.07B | 1.3B | 1.4B | 1.14B | 1.24B | 1.05B | 1.1B | 1.1B |
| Cash and Equivalents | 376.64M | 551.68M | 683.18M | 489.37M | 553.03M | 361.04M | 430.76M | 445.73M |
| Total Non-Current Assets | 6.51B | 6.48B | 6.44B | 6.41B | 6.39B | 6.4B | 6.45B | 6.44B |
| Total Liabilities | 4.23B | 4.24B | 4.23B | 4.19B | 4.22B | 4.28B | 4.29B | 4.27B |
| Total Current Liabilities | 395.03M | 391.02M | 378.2M | 332.74M | 357.64M | 423.37M | 433.98M | 425.78M |
| Total Non-Current Liabilities | 6.9B | 6.92B | 6.92B | 6.93B | 6.93B | 6.93B | 6.93B | 6.92B |
| Common Equity | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M |
| Retained Earnings | 7.7B | 7.9B | 7.88B | 7.99B | 8.06B | 8.09B | 8.25B | 8.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.54B | 4.96B | 5.28B | 6.95B | 6.85B | 6.92B | 7.33B | 7B |
| Total Current Assets | 790.69M | 636.92M | 635.22M | 707.32M | 672.59M | 787.59M | 1.3B | 1.05B |
| Cash and Equivalents | 76.92M | 98.8M | 135.86M | 29.4M | 40.97M | 56.99M | 551.68M | 361.04M |
| Total Non-Current Assets | 2.55B | 995.04M | 1.34B | 1.59B | 2.06B | 2.52B | 3.07B | 2.7B |
| Total Liabilities | 5.99B | 3.97B | 3.94B | 5.36B | 4.78B | 4.38B | 4.24B | 4.28B |
| Total Current Liabilities | 619.18M | 325.35M | 369.22M | 361.16M | 424.18M | 375.13M | 391.02M | 423.37M |
| Total Non-Current Liabilities | 9.41B | 6.65B | 6.51B | 9.18B | 7.9B | 7.24B | 6.92B | 6.93B |
| Total Equity | 2.55B | 995.04M | 1.34B | 1.59B | 2.06B | 2.52B | 3.07B | 2.7B |
| Common Equity | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M | 324.42M |
| Retained Earnings | 7.38B | 6.06B | 6.43B | 6.66B | 7.08B | 7.46B | 7.9B | 8.09B |
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