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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 | 5.55B | 5.78B | 7.13B | 7.44B | 7.73B | 8.23B | 8.52B | 10.62B |
| Total Current Assets | 1.07B | 1.01B | 634.4M | 711.38M | 715.87M | 754.14M | 738.44M | 847.19M |
| Cash and Equivalents | 505.18M | 448.72M | 22.3M | 25.94M | 52.66M | 23.21M | 15.24M | 23.28M |
| Total Non-Current Assets | 83.62M | 139.95M | 132.31M | 131.1M | 80.23M | 135.25M | 144.16M | 276.11M |
| Total Liabilities | 2.24B | 2.33B | 3.51B | 3.56B | 3.6B | 3.59B | 3.66B | 5.53B |
| Total Current Liabilities | 575.87M | 601.37M | 686.97M | 722.33M | 685.28M | 851.34M | 856.54M | 965.96M |
| Total Non-Current Liabilities | 2.82B | 2.9B | 5.03B | 5.03B | 5.12B | 4.71B | 4.79B | 8.16B |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | 1.01B | 1.15B | 1.3B | 1.55B | 1.78B | 1.95B | 2.15B | 2.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.46B | 2.15B | 3.46B | 4.07B | 3.69B | 4.26B | 5.55B | 7.73B |
| Total Current Assets | 279.18M | 257.17M | 305.69M | 278.49M | 261.63M | 371.31M | 1.07B | 715.87M |
| Cash and Equivalents | 212.88M | 96.51M | 64.55M | 40.02M | 57.92M | 48.14M | 505.18M | 52.66M |
| Total Non-Current Assets | 691.45M | 1.26B | 1.78B | 1.97B | 1.51B | 2.13B | 3.32B | 4.13B |
| Total Liabilities | 773.22M | 888.14M | 1.68B | 2.1B | 2.17B | 2.13B | 2.24B | 3.6B |
| Total Current Liabilities | 169.51M | 282.61M | 330.02M | 399.77M | 290.94M | 464.84M | 575.87M | 685.28M |
| Total Non-Current Liabilities | 1.18B | 1.18B | 2.64B | 3.28B | 3.7B | 3.2B | 2.82B | 5.12B |
| Total Equity | 691.45M | 1.26B | 1.78B | 1.97B | 1.51B | 2.13B | 3.32B | 4.13B |
| Common Equity | 995k | 1.09M | 1.16M | 1.17M | 1.17M | 1.18M | 1.19M | 1.19M |
| Retained Earnings | -636.35M | -510.48M | -236.28M | -148.5M | -741.71M | -171.32M | 1.01B | 1.78B |
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