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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 | 1.32B | 1.35B | 1.34B | 1.52B | 1.65B | 1.83B | 1.94B | 2.05B |
| Total Current Assets | 677.62M | 773.27M | 752.22M | 948.44M | 1.09B | 1.15B | 1.23B | 1.3B |
| Cash and Equivalents | 415.65M | 470.86M | 414.08M | 614.13M | 713.66M | 718.28M | 757.02M | 866.39M |
| Total Non-Current Assets | 765.81M | 703.49M | 715.48M | 713.47M | 712.03M | 832.62M | 866.84M | 923.43M |
| Total Liabilities | 874.11M | 903.77M | 785.08M | 822.85M | 835.26M | 885.79M | 913.15M | 869.92M |
| Total Current Liabilities | 247.7M | 276.39M | 154.04M | 176.6M | 187.35M | 237.2M | 263.29M | 784.08M |
| Total Non-Current Liabilities | 1.18B | 1.19B | 1.19B | 1.21B | 1.21B | 1.21B | 1.21B | 86.46M |
| Common Equity | 689k | 696k | 698k | 698k | 699k | 706k | 708k | 709k |
| Retained Earnings | -193.16M | -195.97M | -101.83M | 30.12M | 133.5M | 264.57M | 326.64M | 457.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 255.9M | 383.86M | 439.83M | 405.92M | 869.82M | 863.78M | 1.32B | 1.65B |
| Total Current Assets | 110.82M | 147.85M | 195.42M | 172.91M | 184.23M | 235.79M | 677.62M | 1.09B |
| Cash and Equivalents | 51.18M | 76.29M | 113.4M | 92.92M | 79.61M | 98.51M | 415.65M | 713.66M |
| Total Non-Current Assets | -106.52M | 23.29M | 71M | 114.6M | 514.21M | 464.44M | 447.15M | 815.89M |
| Total Liabilities | 362.41M | 360.57M | 368.83M | 291.32M | 355.62M | 399.35M | 874.11M | 835.26M |
| Total Current Liabilities | 43.84M | 46.75M | 52.76M | 66.11M | 80.5M | 90.5M | 247.7M | 187.35M |
| Total Non-Current Liabilities | 593.04M | 579.21M | 579.78M | 409.13M | 472.81M | 471.97M | 1.18B | 1.21B |
| Total Equity | -106.52M | 23.29M | 71M | 114.6M | 514.21M | 464.44M | 447.15M | 815.89M |
| Common Equity | 367k | 378k | 385k | 393k | 669k | 677k | 689k | 699k |
| Retained Earnings | -332.4M | -209.01M | -168.14M | -136.47M | -149.95M | -221.23M | -193.16M | 133.5M |
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