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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 | 3.11B | 3.13B | 3.32B | 3.24B | 3.22B | 3.25B | 3.35B | 3.43B |
| Total Current Assets | 994.34M | 1.03B | 1.2B | 1.12B | 1.09B | 1.13B | 1.23B | 1.32B |
| Cash and Equivalents | 294.19M | 297.78M | 441.17M | 386.49M | 343.85M | 219.51M | 376.87M | 483.03M |
| Total Non-Current Assets | 2.23B | 2.21B | 2.23B | 2.24B | 2.24B | 2.24B | 2.25B | 2.23B |
| Total Liabilities | 1.73B | 1.78B | 1.85B | 1.8B | 1.8B | 1.82B | 1.94B | 2B |
| Total Current Liabilities | 565.35M | 618.57M | 668.47M | 624.08M | 618.31M | 636.95M | 695.41M | 763.22M |
| Total Non-Current Liabilities | 2.22B | 2.22B | 2.23B | 2.24B | 2.23B | 2.24B | 2.35B | 2.34B |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 190.42M | 229.63M | 344.03M | 400.34M | 457.51M | 502.3M | 555.35M | 609.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 607.74M | 603.09M | 583.94M | 2.59B | 2.65B | 2.79B | 3.11B | 3.22B |
| Total Current Assets | 176.05M | 187.69M | 174.71M | 558.65M | 657.01M | 710.26M | 994.34M | 1.09B |
| Cash and Equivalents | 9.57M | 39.46M | 14.54M | 67.06M | 99.27M | 119.42M | 294.19M | 343.85M |
| Total Non-Current Assets | -31.56M | -84.75M | -144M | 906.83M | 1.02B | 1.18B | 1.39B | 1.42B |
| Total Liabilities | 639.3M | 687.84M | 634.65M | 1.68B | 1.63B | 1.62B | 1.73B | 1.8B |
| Total Current Liabilities | 130.35M | 105.13M | 107.32M | 330M | 434.02M | 459.7M | 565.35M | 618.31M |
| Total Non-Current Liabilities | 942.37M | 1.06B | 1.03B | 2.63B | 2.31B | 2.22B | 2.22B | 2.23B |
| Total Equity | -31.56M | -84.75M | -144M | 906.83M | 1.02B | 1.18B | 1.39B | 1.42B |
| Common Equity | 12k | 13k | 13k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | -643.42M | -709.51M | -761.2M | -91.96M | -100.03M | 39.87M | 190.42M | 457.51M |
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