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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.05B | 6.47B | 6.45B | 6.59B | 6.91B | 6.88B | 6.88B | 7.18B |
| Total Current Assets | 392.72M | 413.98M | 478.34M | 520.92M | 822.1M | 849.45M | 856.19M | 320.85M |
| Cash and Equivalents | 372.45M | 376.16M | 448.63M | 494.62M | 799.7M | 828.84M | 833.92M | 306.11M |
| Total Non-Current Assets | 141.97M | 154.94M | 129.27M | 253.48M | 380.53M | 335.21M | 283.87M | 323.39M |
| Total Liabilities | 42.39M | 120.57M | 31.89M | 38.78M | 93.03M | 33.49M | 38.25M | 101.26M |
| Total Current Liabilities | 28.82M | 111.94M | 22.46M | 28.65M | 85.52M | 18.88M | 21.99M | 87.96M |
| Total Non-Current Liabilities | 15.83M | 10.5M | 11.06M | 11.48M | 8.45M | 20.54M | 21.92M | 18.73M |
| Common Equity | 3.69B | 3.71B | 3.73B | 3.74B | 3.77B | 3.77B | 3.77B | 3.78B |
| Retained Earnings | 2.27B | 2.59B | 2.68B | 2.8B | 3.02B | 3.1B | 3.15B | 3.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.15B | 5.68B | 6.47B | 6.28B | 5.96B | 6.3B | 6.76B | 7.03B |
| Total Current Assets | 128.09M | 103.42M | 79.7M | 154.75M | 201.83M | 249.72M | 720.09M | 567.41M |
| Cash and Equivalents | 124.3M | 98.52M | 75.77M | 103.99M | 192.68M | 226.05M | 696.09M | 546.53M |
| Total Non-Current Assets | 4.94B | 4.9B | 5.17B | 5.33B | 5.71B | 6.25B | 6.72B | 6.99B |
| Total Liabilities | 1.21B | 783.65M | 1.3B | 952.09M | 242.7M | 46.03M | 42.23M | 45.67M |
| Total Current Liabilities | 19.06M | 12.14M | 28.84M | 64.7M | 31.17M | 29.69M | 30.72M | 26.08M |
| Total Non-Current Liabilities | 2.39B | 1.54B | 2.53B | 1.77B | 409.4M | 18.4M | 12.67M | 25.22M |
| Total Equity | 4.94B | 4.9B | 5.17B | 5.33B | 5.71B | 6.25B | 6.72B | 6.99B |
| Common Equity | 3.45B | 3.47B | 3.52B | 3.6B | 3.65B | 3.7B | 3.75B | 3.78B |
| Retained Earnings | 1.44B | 1.35B | 1.65B | 1.57B | 1.94B | 2.5B | 2.9B | 3.25B |
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