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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 | 12.11B | 11.9B | 11.71B | 11.47B | 11.23B | 11.05B | 11.01B | 11.21B |
| Total Current Assets | 551.37M | 624.01M | 609.27M | 597.11M | 578.17M | 517.33M | 480.68M | 508.41M |
| Cash and Equivalents | 83.23M | 92.83M | 55.25M | 55M | 57.78M | 51.74M | 42.07M | 85.82M |
| Total Non-Current Assets | 11.56B | 11.28B | 11.1B | 10.87B | 10.65B | 10.53B | 10.53B | 10.7B |
| Total Liabilities | 8.9B | 8.74B | 8.44B | 8.58B | 8.3B | 8.18B | 8.08B | 8.39B |
| Total Current Liabilities | 1.09B | 103.15M | 93.55M | 116.87M | 1.09B | 147.9M | 147.57M | 311.27M |
| Total Non-Current Liabilities | 14.88B | 16.55B | 15.97B | 16.23B | 13.72B | 15.4B | 15.22B | 15.53B |
| Common Equity | 730.81M | 730.81M | 730.81M | 731.01M | 731.01M | 731.01M | 731.01M | 731.01M |
| Retained Earnings | 2.53B | 2.63B | 2.72B | 2.33B | 2.43B | 2.34B | 2.4B | 2.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.71B | 9.58B | 10.27B | 9.64B | 9.71B | 12.64B | 12.11B | 11.23B |
| Total Current Assets | 454.11M | 469.24M | 490.37M | 494.17M | 445.4M | 574.08M | 551.37M | 578.17M |
| Cash and Equivalents | 113.2M | 132.03M | 48.95M | 62.3M | 61.51M | 106.17M | 83.23M | 57.78M |
| Total Non-Current Assets | 1.81B | 2.21B | 2.33B | 2.53B | 2.57B | 3.06B | 3.2B | 2.94B |
| Total Liabilities | 6.91B | 7.37B | 7.94B | 7.11B | 7.15B | 9.58B | 8.9B | 8.3B |
| Total Current Liabilities | 840.91M | 985.47M | 1.1B | 962.66M | 943.11M | 971.95M | 1.09B | 1.09B |
| Total Non-Current Liabilities | 11.81B | 12.55B | 13.4B | 11.95B | 11.94B | 16.69B | 14.88B | 13.72B |
| Total Equity | 1.81B | 2.21B | 2.33B | 2.53B | 2.57B | 3.06B | 3.2B | 2.94B |
| Common Equity | 744k | 807k | 809k | 405.81M | 555.81M | 730.81M | 730.81M | 731.01M |
| Retained Earnings | 945.31M | 1.16B | 1.35B | 1.53B | 1.67B | 2B | 2.53B | 2.43B |
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