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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.69B | 5.24B | 5.75B | 6.2B | 6.12B | 5.87B | 6.53B | 6.9B |
| Total Current Assets | 5.69B | 5.24B | 5.75B | 6.2B | 6.12B | 5.87B | 6.53B | 6.9B |
| Cash and Equivalents | 5.49M | 2.1M | 294k | 12.18M | 8.17M | 4.41M | 25.48M | 15.55M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 192k | 0 | 144k | 4.35M | 248k | 104k | 126k | 1.38M |
| Total Current Liabilities | 192k | 0 | 144k | 4.35M | 248k | 104k | 126k | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 5.24B | 5.25B | 5.25B | 5.26B | 5.36B | 5.35B | 5.38B | 5.3B |
| Retained Earnings | 565.6M | 97.81M | 606.95M | 1.04B | 873.77M | 632.44M | 1.27B | 1.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.26B | 2.03B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Total Current Assets | 2.06B | 2.26B | 2.03B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Cash and Equivalents | 3.41M | 1.3M | 3.07M | 4.93M | 4.41M | 6.98M | 294k | 25.48M |
| Total Non-Current Assets | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Total Liabilities | 100k | 303k | 585k | 424k | 186k | 40k | 144k | 126k |
| Total Current Liabilities | 100k | 303k | 585k | 424k | 186k | 40k | 144k | 126k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
| Common Equity | 2.56B | 2.51B | 2.33B | 2.41B | 4.11B | 4.43B | 5.25B | 5.38B |
| Retained Earnings | -401.25M | -146.85M | 124k | 151.43M | 898.56M | 689.48M | 606.95M | 1.27B |
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