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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.9B | 4.27B | 4.5B | 4.7B | 4.65B | 4.59B | 4.17B | 3.95B |
| Total Current Assets | 2.45B | 2.9B | 3.24B | 3.45B | 3.36B | 3.3B | 2.99B | 2.89B |
| Cash and Equivalents | 678.33M | 783.11M | 727.85M | 557.74M | 551.12M | 338.47M | 214.23M | 259.5M |
| Total Non-Current Assets | 1.45B | 1.91B | 1.25B | 1.25B | 1.29B | 1.9B | 1.18B | 1.06B |
| Total Liabilities | 1.85B | 2.09B | 2.15B | 2.18B | 2.16B | 2.18B | 1.93B | 1.84B |
| Total Current Liabilities | 694.48M | 889.72M | 900.04M | 897.73M | 876.65M | 893.23M | 658.89M | 566.82M |
| Total Non-Current Liabilities | 1.83B | 1.87B | 1.91B | 1.95B | 1.95B | 1.95B | 1.94B | 1.95B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 723.01M | 743.84M | 882.22M | 1B | 940.55M | 778.17M | 620.86M | 490.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 424.74M | 641.31M | 964.47M | 1.49B | 2.44B | 2.89B | 4.27B | 4.59B |
| Total Current Assets | 339.8M | 476.69M | 678.11M | 932.76M | 1.72B | 1.71B | 2.9B | 3.3B |
| Cash and Equivalents | 104.68M | 163.16M | 191.63M | 223.9M | 827.15M | 530.09M | 783.11M | 338.47M |
| Total Non-Current Assets | 288.78M | 397.47M | 570.73M | 811.67M | 1.09B | 1.31B | 2.18B | 2.41B |
| Total Liabilities | 135.97M | 243.84M | 393.75M | 682.95M | 1.35B | 1.58B | 2.09B | 2.18B |
| Total Current Liabilities | 70.49M | 129.75M | 225.72M | 436.71M | 436.1M | 525.18M | 889.72M | 893.23M |
| Total Non-Current Liabilities | 65.48M | 114.08M | 171.54M | 248.81M | 1.51B | 1.72B | 1.87B | 1.95B |
| Total Equity | 288.78M | 397.47M | 570.73M | 811.67M | 1.09B | 1.31B | 2.18B | 2.41B |
| Common Equity | 4k | 4k | 5k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -18M | 66.17M | 191.13M | 337.68M | 478M | 650.06M | 743.84M | 778.17M |
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