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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 ($) | ||||||
| Total Assets | 6.38B | 6.05B | 7.24B | 6.43B | 7.25B | 7.12B | 8.27B | 8.48B |
| Total Current Assets | 3.89B | 3.47B | 4.66B | 3.59B | 4.34B | 4.22B | 5.12B | 4.02B |
| Cash and Equivalents | 992.72M | 704.75M | 965.99M | 754.37M | 838.79M | 665.42M | 612.44M | 235.2M |
| Total Non-Current Assets | 2.49B | 2.58B | 2.58B | 2.84B | 2.91B | 2.9B | 3.15B | 4.46B |
| Total Liabilities | 5.57B | 5.2B | 6.29B | 5.48B | 6.27B | 6.14B | 7.2B | 7.38B |
| Total Current Liabilities | 3.13B | 2.77B | 3.83B | 2.98B | 3.74B | 3.68B | 4.7B | 3.97B |
| Total Non-Current Liabilities | 4.38B | 4.38B | 4.41B | 4.45B | 4.47B | 4.41B | 4.44B | 6.06B |
| Common Equity | 259k | 259k | 259k | 259k | 261k | 261k | 261k | 262k |
| Retained Earnings | 53.99M | 67.15M | 97.23M | 92.18M | 114.42M | 88.54M | 121.56M | 124.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.46B | 6.38B | 7.25B |
| Total Current Assets | 3.01B | 3.89B | 4.34B |
| Cash and Equivalents | 386.96M | 992.72M | 838.79M |
| Total Non-Current Assets | 594.78M | 817.81M | 979.64M |
| Total Liabilities | 4.86B | 5.57B | 6.27B |
| Total Current Liabilities | 2.92B | 3.13B | 3.74B |
| Total Non-Current Liabilities | 3.51B | 4.38B | 4.47B |
| Total Equity | 594.78M | 817.81M | 979.64M |
| Common Equity | 259k | 259k | 261k |
| Retained Earnings | -7.06M | 53.99M | 114.42M |
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