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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.86B | 3.95B | 4.08B | 4.18B | 4.31B | 4.44B | 4.63B | 4.67B |
| Total Current Assets | 830.5M | 927.64M | 994.35M | 1.05B | 1.09B | 1.12B | 1.2B | 1.16B |
| Cash and Equivalents | 326.97M | 419.97M | 467.87M | 509.63M | 511.84M | 477.34M | 532.07M | 464.6M |
| Total Non-Current Assets | 4.03B | 4.03B | 4.16B | 4.22B | 4.32B | 4.5B | 4.65B | 4.8B |
| Total Liabilities | 2.54B | 2.56B | 2.62B | 2.68B | 2.72B | 2.77B | 2.88B | 2.83B |
| Total Current Liabilities | 585.28M | 618.99M | 671.8M | 734.75M | 709.72M | 730.77M | 768.94M | 743.43M |
| Total Non-Current Liabilities | 2.11B | 2.09B | 2.09B | 2.09B | 2.16B | 2.19B | 2.25B | 2.23B |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 61k | 61k | 61k |
| Retained Earnings | 1B | 1.06B | 1.12B | 1.14B | 1.21B | 1.28B | 1.35B | 1.43B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.18B | 2.36B | 2.55B | 2.85B | 3.45B | 4.18B | 4.67B |
| Total Current Assets | 368.08M | 348.07M | 411.08M | 582.96M | 639.71M | 781.13M | 1.05B | 1.16B |
| Cash and Equivalents | 42.34M | 31.08M | 59.18M | 236.56M | 262.2M | 316.27M | 509.63M | 464.6M |
| Total Non-Current Assets | 500.06M | 602.34M | 656.14M | 818.23M | 1.02B | 1.25B | 1.5B | 1.84B |
| Total Liabilities | 602.37M | 579.62M | 1.71B | 1.73B | 1.83B | 2.2B | 2.68B | 2.83B |
| Total Current Liabilities | 225.82M | 269.23M | 343.17M | 562.4M | 523.07M | 582.07M | 734.75M | 743.43M |
| Total Non-Current Liabilities | 679.54M | 543.53M | 1.69B | 1.28B | 1.46B | 1.77B | 2.09B | 2.23B |
| Total Equity | 500.06M | 602.34M | 656.14M | 818.23M | 1.02B | 1.25B | 1.5B | 1.84B |
| Common Equity | 53k | 55k | 56k | 58k | 58k | 59k | 60k | 61k |
| Retained Earnings | 264.69M | 344.9M | 391.52M | 551.06M | 733.99M | 946.34M | 1.14B | 1.43B |
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