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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 | 5.96B | 6.28B | 6.7B | 6.89B | 7.06B | 7.21B | 7.58B | 8.17B |
| Total Current Assets | 643.5M | 625M | 644M | 729M | 732M | 717M | 717M | 851M |
| Cash and Equivalents | 53.5M | 40M | 37M | 71M | 71M | 63M | 70M | 142M |
| Total Non-Current Assets | 5.15B | 5.05B | 5.41B | 5.49B | 6.79B | 6.98B | 6.06B | 6.48B |
| Total Liabilities | 4.85B | 5.19B | 5.59B | 5.69B | 5.79B | 5.9B | 6.21B | 6.7B |
| Total Current Liabilities | 604M | 593M | 655M | 538M | 508M | 474M | 585M | 697M |
| Total Non-Current Liabilities | 7.17B | 7.92B | 8.54B | 8.93B | 8.95B | 9.18B | 9.59B | 10.26B |
| Common Equity | 300k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 224.1M | 272M | 330M | 425M | 498M | 544M | 595M | 698M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.46B | 3.55B | 3.61B | 3.82B | 3.59B | 4.49B | 5.96B | 7.06B |
| Total Current Assets | 371.7M | 474.5M | 400.4M | 399.7M | 367.1M | 469.7M | 643.5M | 732M |
| Cash and Equivalents | 11.6M | 41.5M | 27.8M | 33M | 33M | 35.1M | 53.5M | 71M |
| Total Non-Current Assets | 317.7M | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B |
| Total Liabilities | 3.15B | 3.04B | 3.04B | 3.17B | 2.85B | 3.51B | 4.85B | 5.79B |
| Total Current Liabilities | 242.9M | 290.7M | 299.2M | 323.1M | 328M | 529.9M | 604M | 508M |
| Total Non-Current Liabilities | 5.08B | 5B | 4.87B | 4.9B | 4.28B | 4.9B | 7.17B | 8.95B |
| Total Equity | 317.7M | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 0 |
| Retained Earnings | -625.2M | -462.4M | -391.1M | -351.2M | -277.5M | -53.4M | 224.1M | 498M |
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