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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 | 9.24B | 9.64B | 9.6B | 9.48B | 9.45B | 9.68B | 9.87B | 9.61B |
| Total Current Assets | 1.21B | 1.48B | 1.27B | 1.22B | 1.21B | 1.27B | 1.3B | 1.22B |
| Cash and Equivalents | 294M | 524M | 306M | 242M | 265M | 248M | 237M | 206M |
| Total Non-Current Assets | 8.03B | 9.3B | 8.34B | 8.27B | 8.25B | 9.67B | 8.57B | 8.39B |
| Total Liabilities | 6.61B | 7.14B | 7.12B | 7B | 7.04B | 7.3B | 7.49B | 7.24B |
| Total Current Liabilities | 1.34B | 1.84B | 1.39B | 1.41B | 1.39B | 1.59B | 2.25B | 1.62B |
| Total Non-Current Liabilities | 9.83B | 9.88B | 10.8B | 10.53B | 10.66B | 10.64B | 9.74B | 10.56B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 533M | 593M | 654M | 718M | 734M | 742M | 763M | 773M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 2.91B | 9.02B | 9.21B | 8.9B | 9.61B | 9.64B | 9.68B |
| Total Current Assets | 1.17B | 1.42B | 1.42B | 1.47B | 1.6B | 1.35B | 1.48B | 1.27B |
| Cash and Equivalents | 147.1M | 409.06M | 231M | 287M | 524M | 342M | 524M | 248M |
| Total Non-Current Assets | 907.82M | 1.05B | 3.47B | 3.03B | 2.68B | 2.99B | 2.5B | 2.38B |
| Total Liabilities | 1.48B | 1.86B | 5.55B | 6.18B | 6.22B | 6.63B | 7.14B | 7.3B |
| Total Current Liabilities | 620.28M | 715.68M | 1.31B | 1.54B | 1.39B | 1.77B | 1.84B | 1.59B |
| Total Non-Current Liabilities | 1.5B | 2.11B | 8.06B | 8.54B | 8.91B | 8.92B | 9.88B | 10.64B |
| Total Equity | 907.82M | 1.05B | 3.47B | 3.03B | 2.68B | 2.99B | 2.5B | 2.38B |
| Common Equity | 366k | 369k | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 346.34M | 533.6M | 523M | 569M | 272M | 275M | 593M | 742M |
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