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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 2.33B | 2.64B | 2.68B | 2.6B | 2.51B | 2.68B | 2.88B |
| Total Current Assets | 639.16M | 958.33M | 1.01B | 913.54M | 817.76M | 949.69M | 1.16B |
| Cash and Equivalents | 7.22M | 68.49M | 116.16M | 262.32M | 170.66M | 57.17M | 267.44M |
| Total Non-Current Assets | 3B | 3B | 2.97B | 3B | 3.02B | 3.09B | 3.07B |
| Total Liabilities | 1.35B | 1.55B | 1.44B | 1.33B | 1.3B | 1.38B | 1.44B |
| Total Current Liabilities | 473.16M | 384.36M | 424.97M | 347.27M | 297.23M | 378.31M | 426.1M |
| Total Non-Current Liabilities | 1.46B | 2B | 1.69B | 1.66B | 1.67B | 1.68B | 1.68B |
| Common Equity | 800k | 570k | 570k | 570k | 570k | 570k | 570k |
| Retained Earnings | 441.68M | 498.53M | 645.19M | 665.87M | 618.25M | 696.17M | 844.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.18B | 2.29B | 2.6B |
| Total Current Assets | 542.63M | 608.57M | 913.54M |
| Cash and Equivalents | 13.85M | 10.09M | 262.32M |
| Total Non-Current Assets | 952.84M | 1.03B | 1.27B |
| Total Liabilities | 1.23B | 1.27B | 1.33B |
| Total Current Liabilities | 357.2M | 516.89M | 347.27M |
| Total Non-Current Liabilities | 1.45B | 1.2B | 1.66B |
| Total Equity | 952.84M | 1.03B | 1.27B |
| Common Equity | 800k | 800k | 570k |
| Retained Earnings | 430.45M | 494.66M | 665.87M |
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