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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 | 15.01B | 16.42B | 17.68B | 18.27B | 19.63B | 22.18B | 23.21B | 23.26B |
| Total Current Assets | 4.63B | 5.15B | 5.49B | 5.82B | 6.96B | 7.73B | 8.36B | 7.89B |
| Cash and Equivalents | 168.1M | 184.9M | 88.7M | 146.9M | 825M | 264.4M | 674.8M | 209.8M |
| Total Non-Current Assets | 13.95B | 14.99B | 16.1B | 16.4B | 16.66B | 18.95B | 19.47B | 20.03B |
| Total Liabilities | 9.76B | 10.94B | 11.88B | 12.2B | 13.35B | 15.76B | 16.77B | 16.63B |
| Total Current Liabilities | 3.18B | 3.95B | 4.05B | 4.38B | 4.93B | 6.59B | 7.02B | 6.66B |
| Total Non-Current Liabilities | 12.09B | 12.84B | 14.44B | 14.42B | 15.57B | 16.63B | 17.78B | 18.14B |
| Common Equity | 1.08B | 1.11B | 1.12B | 1.13B | 1.1B | 1.12B | 924M | 878.3M |
| Retained Earnings | 4.07B | 4.28B | 4.57B | 4.81B | 5.01B | 5.16B | 5.36B | 5.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.84B | 4.68B | 5.38B | 6.08B | 7.9B | 11.15B | 15.01B | 19.63B |
| Total Current Assets | 2.29B | 2.78B | 2.99B | 3.07B | 3.34B | 3.53B | 4.63B | 6.96B |
| Cash and Equivalents | 50.28M | 57.25M | 31.6M | 84M | 160.2M | 153M | 168.1M | 825M |
| Total Non-Current Assets | 910.78M | 1.08B | 1.2B | 1.47B | 2.66B | 4.63B | 5.21B | 6.24B |
| Total Liabilities | 2.93B | 3.6B | 4.19B | 4.62B | 5.24B | 6.48B | 9.76B | 13.35B |
| Total Current Liabilities | 1.92B | 2.3B | 2.49B | 2.57B | 2.48B | 2.4B | 3.18B | 4.93B |
| Total Non-Current Liabilities | 1.78B | 2.33B | 3.05B | 3.48B | 4.83B | 7.27B | 12.09B | 15.57B |
| Total Equity | 910.78M | 1.08B | 1.2B | 1.47B | 2.66B | 4.63B | 5.21B | 6.24B |
| Common Equity | 165.73M | 149.25M | 100k | 20.6M | 788.2M | 1.71B | 1.08B | 1.1B |
| Retained Earnings | 703.82M | 922.66M | 1.16B | 1.4B | 1.84B | 2.86B | 4.07B | 5.01B |
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