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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 | 5.11B | 4.96B | 5.54B | 5.08B | 6.29B | 6.57B | 7.35B | 7.29B |
| Total Current Assets | 3.9B | 3.75B | 4.34B | 3.71B | 4.33B | 4.44B | 4.9B | 4.66B |
| Cash and Equivalents | 163.64M | 175.73M | 195.95M | 244.32M | 268.73M | 379.11M | 256.31M | 317.45M |
| Total Non-Current Assets | 1.42B | 1.21B | 1.4B | 1.57B | 2.17B | 2.33B | 2.67B | 2.84B |
| Total Liabilities | 3.47B | 3.39B | 3.97B | 3.45B | 4.55B | 4.81B | 5.51B | 5.52B |
| Total Current Liabilities | 2.87B | 2.88B | 3.31B | 2.74B | 3.37B | 3.5B | 4.01B | 3.74B |
| Total Non-Current Liabilities | 899.78M | 671.61M | 998.09M | 1.04B | 1.77B | 1.86B | 2.16B | 2.53B |
| Common Equity | 340k | 333k | 326k | 326k | 326k | 325k | 326k | 318k |
| Retained Earnings | 1.37B | 1.31B | 1.3B | 1.36B | 1.45B | 1.48B | 1.57B | 1.47B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.22B | 2.69B | 2.78B | 4.18B | 4.31B | 4.69B | 5.11B | 6.29B |
| Total Current Assets | 1.98B | 2.3B | 2.34B | 3.05B | 3.18B | 3.57B | 3.9B | 4.33B |
| Cash and Equivalents | 202.88M | 105.83M | 142.66M | 114.67M | 128.31M | 103.84M | 163.64M | 268.73M |
| Total Non-Current Assets | 713.44M | 843.47M | 986.99M | 1.16B | 1.34B | 1.51B | 1.64B | 1.74B |
| Total Liabilities | 1.51B | 1.84B | 1.79B | 3.02B | 2.97B | 3.18B | 3.47B | 4.55B |
| Total Current Liabilities | 1.44B | 1.5B | 1.54B | 1.88B | 2.23B | 2.52B | 2.87B | 3.37B |
| Total Non-Current Liabilities | 107.45M | 638.78M | 447.82M | 1.99B | 1.18B | 1.03B | 899.78M | 1.77B |
| Total Equity | 713.44M | 843.47M | 986.99M | 1.16B | 1.34B | 1.51B | 1.64B | 1.74B |
| Common Equity | 355k | 358k | 355k | 353k | 351k | 349k | 340k | 326k |
| Retained Earnings | 459.54M | 550.22M | 704.67M | 841.1M | 993.25M | 1.17B | 1.37B | 1.45B |
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