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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.66B | 7.1B | 7.04B | 7.03B | 7.23B | 7.82B | 8.06B | 8.11B |
| Total Current Assets | 628.19M | 977.76M | 732.79M | 556.95M | 528.38M | 897.13M | 889.41M | 748.1M |
| Cash and Equivalents | 8.22M | 214.1M | 500k | 1M | 26k | 1.24M | 21.99M | 177.94M |
| Total Non-Current Assets | 11.35B | 11.54B | 11.92B | 12.3B | 12.68B | 13.13B | 13.59B | 13.98B |
| Total Liabilities | 4.03B | 4.35B | 4.36B | 4.31B | 4.42B | 4.86B | 4.94B | 4.95B |
| Total Current Liabilities | 410.09M | 396.74M | 444.99M | 400.83M | 426.85M | 422.56M | 436.53M | 377.62M |
| Total Non-Current Liabilities | 6.23B | 6.86B | 6.82B | 6.81B | 6.88B | 7.68B | 7.73B | 7.8B |
| Common Equity | 88.2M | 88.2M | 88.2M | 88.2M | 88.2M | 88.2M | 88.2M | 88.2M |
| Retained Earnings | 1.49B | 1.61B | 1.54B | 1.58B | 1.67B | 1.82B | 1.83B | 1.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.03B | 4.28B | 4.4B | 5.07B | 6.23B | 6.26B | 7.04B | 8.06B |
| Total Current Assets | 300.94M | 479.3M | 337.95M | 315.3M | 588.25M | 393.4M | 732.79M | 889.41M |
| Cash and Equivalents | 6.18M | 115.51M | 56k | 12.93M | 248.6M | 28k | 500k | 21.99M |
| Total Non-Current Assets | 1.07B | 1.26B | 1.42B | 1.8B | 2.16B | 2.48B | 2.68B | 3.12B |
| Total Liabilities | 2.96B | 3.02B | 2.98B | 3.27B | 4.07B | 3.78B | 4.36B | 4.94B |
| Total Current Liabilities | 274.89M | 373.02M | 1B | 405.52M | 843.44M | 456.51M | 444.99M | 436.53M |
| Total Non-Current Liabilities | 4.2B | 4.23B | 2.99B | 4.79B | 5.52B | 5.68B | 6.82B | 7.73B |
| Total Equity | 1.07B | 1.26B | 1.42B | 1.8B | 2.16B | 2.48B | 2.68B | 3.12B |
| Common Equity | 49.45M | 49.45M | 49.45M | 84.45M | 84.45M | 88.2M | 88.2M | 88.2M |
| Retained Earnings | 537.55M | 613.72M | 775.96M | 934.77M | 1.12B | 1.34B | 1.54B | 1.83B |
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