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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 | 3.92B | 4.38B | 4B | 4.35B | 4.52B | 4.89B | 4.66B | 5.16B |
| Total Current Assets | 3.42B | 3.85B | 3.48B | 3.83B | 4.01B | 4.31B | 4.1B | 4.52B |
| Cash and Equivalents | 994.66M | 1.03B | 892.7M | 965.83M | 1.07B | 895.13M | 918.2M | 1.01B |
| Total Non-Current Assets | 508.59M | 708.82M | 523.77M | 515.21M | 506.63M | 736.16M | 567.38M | 637.08M |
| Total Liabilities | 2.01B | 2.27B | 2.06B | 2.28B | 2.36B | 2.72B | 2.5B | 2.75B |
| Total Current Liabilities | 1.79B | 2.03B | 1.83B | 2.05B | 2.15B | 2.51B | 2.28B | 2.52B |
| Total Non-Current Liabilities | 224.43M | 236.02M | 228.48M | 224.57M | 217.75M | 213.63M | 213.89M | 236.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 594.33M | 665.51M | 381.98M | 370.91M | 320.42M | 196.95M | 103.24M | 188.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 537.6M | 797.16M | 1.12B | 1.73B | 2.75B | 3.58B | 4.38B | 4.89B |
| Total Current Assets | 516.4M | 765.81M | 1.06B | 1.45B | 2.31B | 3.09B | 3.85B | 4.31B |
| Cash and Equivalents | 133.4M | 155.95M | 207.23M | 130.88M | 437.35M | 754.15M | 1.03B | 895.13M |
| Total Non-Current Assets | 164.38M | 245.58M | 394.57M | 612.52M | 1.01B | 1.53B | 2.12B | 2.16B |
| Total Liabilities | 373.22M | 551.58M | 723.31M | 1.12B | 1.74B | 2.05B | 2.27B | 2.72B |
| Total Current Liabilities | 344.14M | 518.53M | 713.99M | 930.37M | 1.47B | 1.8B | 2.03B | 2.51B |
| Total Non-Current Liabilities | 54.93M | 60.05M | 9.31M | 185.87M | 265.82M | 246.73M | 236.02M | 213.63M |
| Total Equity | 164.38M | 245.58M | 394.57M | 612.52M | 1.01B | 1.53B | 2.12B | 2.16B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14.82M | 35.98M | 124.12M | 232.44M | 474.37M | 612.13M | 665.51M | 196.95M |
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