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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.84B | 2.92B | 3.14B | 3.31B | 3.9B | 4.21B | 4.41B | 4.71B |
| Total Current Assets | 1.46B | 1.5B | 1.81B | 1.91B | 2.05B | 2.32B | 2.54B | 2.79B |
| Cash and Equivalents | 48.56M | 60.01M | 137.62M | 205.15M | 100.79M | 199.42M | 415.58M | 549.94M |
| Total Non-Current Assets | 1.38B | 1.41B | 1.33B | 1.6B | 1.85B | 1.89B | 1.88B | 2.2B |
| Total Liabilities | 1.79B | 1.8B | 1.93B | 2.03B | 2.53B | 2.73B | 2.83B | 3.01B |
| Total Current Liabilities | 1.41B | 1.48B | 1.63B | 1.72B | 2.14B | 2.33B | 2.43B | 2.58B |
| Total Non-Current Liabilities | 577.08M | 456.12M | 338.4M | 345.89M | 467.64M | 470.12M | 458.22M | 485.94M |
| Common Equity | 411k | 411k | 411k | 411k | 411k | 411k | 411k | 411k |
| Retained Earnings | 905.61M | 967.93M | 1.07B | 1.15B | 1.24B | 1.36B | 1.49B | 1.63B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 881.12M | 1.06B | 1.51B | 1.76B | 2.21B | 2.6B | 3.31B | 4.71B |
| Total Current Assets | 489.36M | 609.7M | 790.18M | 811.85M | 1.03B | 1.31B | 1.91B | 2.79B |
| Cash and Equivalents | 36.54M | 45.62M | 50.79M | 54.9M | 58.78M | 57.21M | 205.15M | 549.94M |
| Total Non-Current Assets | 417.95M | 498.05M | 585.3M | 696.43M | 805.67M | 999.92M | 1.28B | 1.7B |
| Total Liabilities | 463.18M | 564.52M | 919.71M | 1.06B | 1.4B | 1.6B | 2.03B | 3.01B |
| Total Current Liabilities | 373.73M | 467.06M | 608M | 692.9M | 836.55M | 1.17B | 1.72B | 2.58B |
| Total Non-Current Liabilities | 149.37M | 171.1M | 517.03M | 603.76M | 952.14M | 674M | 345.89M | 485.94M |
| Total Equity | 417.95M | 498.05M | 585.3M | 696.43M | 805.67M | 999.92M | 1.28B | 1.7B |
| Common Equity | 411k | 411k | 411k | 411k | 411k | 411k | 411k | 411k |
| Retained Earnings | 168.27M | 268.9M | 368.69M | 502.81M | 628.77M | 854.64M | 1.15B | 1.63B |
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