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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 | 1.24B | 1.31B | 1.32B | 1.41B | 1.49B | 1.56B | 1.67B | 1.79B |
| Total Current Assets | 963.81M | 993.81M | 996.83M | 1.12B | 1.18B | 1.23B | 1.34B | 1.45B |
| Cash and Equivalents | 247.95M | 260.39M | 257.42M | 207.1M | 182.09M | 211.31M | 324.03M | 333.47M |
| Total Non-Current Assets | 354.57M | 468.84M | 479.1M | 485.24M | 516.65M | 546.22M | 553.14M | 598.96M |
| Total Liabilities | 423.33M | 480.05M | 483.53M | 532.12M | 564.75M | 595.96M | 666.19M | 725.09M |
| Total Current Liabilities | 396.21M | 450.21M | 456.3M | 481.95M | 500.66M | 533.25M | 586.17M | 610.04M |
| Total Non-Current Liabilities | 45.8M | 48.08M | 43.13M | 89.92M | 118.04M | 116.12M | 150.85M | 221.13M |
| Common Equity | 6k | 6k | 6k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | 94.43M | 101.41M | 124.28M | 152.31M | 156.83M | 174.26M | 198.47M | 229.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.47M | 67.89M | 103.05M | 217.7M | 341.26M | 1.05B | 1.24B | 1.49B |
| Total Current Assets | 40.35M | 62.91M | 96.03M | 198.4M | 260.66M | 952.93M | 963.81M | 1.18B |
| Cash and Equivalents | 10.12M | 17.68M | 27.12M | 58.26M | 71.77M | 563.07M | 247.95M | 182.09M |
| Total Non-Current Assets | 2.49M | 39.86M | 52.32M | 97.32M | 208.17M | 811.67M | 812.17M | 926.16M |
| Total Liabilities | 41.98M | 28.03M | 50.72M | 120.38M | 133.09M | 240.51M | 423.33M | 564.75M |
| Total Current Liabilities | 17.07M | 21.82M | 46.14M | 53.5M | 102.91M | 205.94M | 396.21M | 500.66M |
| Total Non-Current Liabilities | 24.91M | 6.22M | 4.58M | 66.88M | 48.16M | 57.53M | 45.8M | 118.04M |
| Total Equity | 2.49M | 39.86M | 52.32M | 97.32M | 208.17M | 811.67M | 812.17M | 926.16M |
| Common Equity | 2k | 1,000 | 1,000 | 2k | 2k | 2k | 6k | 7k |
| Retained Earnings | -9.64M | -9.96M | -3.39M | 15.51M | 34.29M | 72.04M | 94.43M | 156.83M |
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