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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 | 4.9B | 4.84B | 4.97B | 5.06B | 5.15B | 5.22B | 5.35B | 5.55B |
| Total Current Assets | 310.42M | 318.22M | 363.86M | 383.21M | 399.75M | 443.33M | 448.77M | 472.86M |
| Cash and Equivalents | 175.1M | 213.21M | 261.42M | 260.51M | 296.18M | 318.37M | 318.39M | 331.93M |
| Total Non-Current Assets | 4.59B | 4.52B | 8.04B | 8.37B | 4.75B | 4.78B | 4.9B | 5.08B |
| Total Liabilities | 2.55B | 2.4B | 2.41B | 2.42B | 2.38B | 2.38B | 2.41B | 2.53B |
| Total Current Liabilities | 2.17B | 162.38M | 440.77M | 461.72M | 2.04B | 128.63M | 120.68M | 418.86M |
| Total Non-Current Liabilities | 380.65M | 4.1B | 3.59B | 2.74B | 341.09M | 4.17B | 4.26B | 3.9B |
| Common Equity | 0 | 0 | 2.55B | 2.64B | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27B | 1.31B | 1.31B | 1.25B | 1.21B | 3.62B | 4.9B | 5.15B |
| Total Current Assets | 56.35M | 60.31M | 111.11M | 75.99M | 60.78M | 226.34M | 310.42M | 399.75M |
| Cash and Equivalents | 17.36M | 24.05M | 58.59M | 23.35M | 19.3M | 159.47M | 157.81M | 240.38M |
| Total Non-Current Assets | 680.21M | 767.71M | 776.75M | 728.02M | 654.83M | 1.77B | 2.34B | 2.77B |
| Total Liabilities | 588.37M | 537.59M | 537.38M | 525.5M | 552.44M | 1.85B | 2.55B | 2.38B |
| Total Current Liabilities | 98.95M | 54.25M | 52.33M | 79.78M | 253.25M | 395.51M | 617.74M | 459.6M |
| Total Non-Current Liabilities | 950.27M | 950.22M | 965.73M | 874.96M | 584.21M | 2.56B | 3.49B | 3.49B |
| Total Equity | 680.21M | 767.71M | 776.75M | 728.02M | 654.83M | 1.77B | 2.34B | 2.77B |
| Common Equity | 680.21M | 767.71M | 806.18M | 728.02M | 654.83M | 1.77B | 2.34B | 2.77B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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