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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 | 2.84B | 2.72B | 2.65B | 2.61B | 2.74B | 2.56B | 2.53B | 2.79B |
| Total Current Assets | 1.59B | 1.47B | 1.4B | 1.37B | 1.48B | 1.33B | 1.32B | 1.41B |
| Cash and Equivalents | 478.5M | 298.1M | 297.5M | 342.3M | 407M | 341M | 373.1M | 314.6M |
| Total Non-Current Assets | 1.74B | 1.77B | 1.63B | 1.58B | 1.6B | 1.56B | 1.52B | 1.96B |
| Total Liabilities | 1.53B | 1.43B | 1.37B | 1.34B | 1.48B | 1.31B | 1.25B | 1.42B |
| Total Current Liabilities | 492.8M | 397M | 393.8M | 403.4M | 507.1M | 385.2M | 378.8M | 503.7M |
| Total Non-Current Liabilities | 1.59B | 1.59B | 1.53B | 1.47B | 1.51B | 1.44B | 1.37B | 1.44B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 482.3M | 475.1M | 467.8M | 459.5M | 461.1M | 466.6M | 499M | 554.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.44B | 2.91B | 2.71B | 2.79B | 2.89B | 3.01B | 2.84B | 2.74B |
| Total Current Assets | 837.4M | 1.26B | 1.41B | 1.43B | 1.45B | 1.67B | 1.59B | 1.48B |
| Cash and Equivalents | 159.8M | 435.7M | 499.8M | 523.8M | 518.6M | 698.4M | 478.5M | 407M |
| Total Non-Current Assets | 444.4M | 766.7M | 989M | 980.1M | 1.01B | 1.16B | 1.31B | 1.26B |
| Total Liabilities | 2B | 2.14B | 1.72B | 1.81B | 1.88B | 1.85B | 1.53B | 1.48B |
| Total Current Liabilities | 294.1M | 331.1M | 351M | 322.5M | 318.1M | 463.5M | 492.8M | 507.1M |
| Total Non-Current Liabilities | 2.66B | 2.85B | 2.17B | 2.28B | 2.35B | 2.03B | 1.59B | 1.51B |
| Total Equity | 444.4M | 766.7M | 989M | 980.1M | 1.01B | 1.16B | 1.31B | 1.26B |
| Common Equity | 670.9M | 670.9M | 670.9M | 670.9M | 300k | 300k | 300k | 300k |
| Retained Earnings | -198.5M | -17.9M | 220.3M | 239.4M | 282.9M | 401.1M | 482.3M | 461.1M |
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