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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 | 4.26B | 4.21B | 4.4B | 4.36B | 5.15B | 8.13B | 8.31B | 8.43B |
| Total Current Assets | 1.02B | 890.89M | 906.3M | 877.2M | 1.73B | 1.34B | 1.5B | 1.72B |
| Cash and Equivalents | 520.45M | 379.46M | 230.01M | 197.48M | 374.16M | 498.11M | 538.71M | 737.54M |
| Total Non-Current Assets | 5.05B | 5.19B | 5.47B | 5.46B | 5.39B | 11.2B | 11.17B | 11.01B |
| Total Liabilities | 2.24B | 2.23B | 2.32B | 2.06B | 2.83B | 3.91B | 3.98B | 3.98B |
| Total Current Liabilities | 255.85M | 260.53M | 346.98M | 348.88M | 322.97M | 522.01M | 573.86M | 552.83M |
| Total Non-Current Liabilities | 3.48B | 3.47B | 3.47B | 3.2B | 4.81B | 6.19B | 6.21B | 6.24B |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.19M | 1.2M | 1.76M | 1.76M | 1.76M |
| Retained Earnings | 590.9M | 560.09M | 643.73M | 873.77M | 876.75M | 809.89M | 915.96M | 1.02B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.78B | 3.79B | 3.86B | 4.07B | 4.31B | 4.24B | 4.26B | 5.15B |
| Total Current Assets | 483.7M | 783.6M | 591.54M | 796.28M | 893.28M | 869.61M | 1.02B | 1.73B |
| Cash and Equivalents | 143.39M | 383.56M | 128.51M | 311.32M | 418.18M | 380.96M | 520.45M | 374.16M |
| Total Non-Current Assets | 860.04M | 1.27B | 1.34B | 1.44B | 1.62B | 1.82B | 2.01B | 2.32B |
| Total Liabilities | 1.92B | 2.52B | 2.52B | 2.62B | 2.69B | 2.42B | 2.24B | 2.83B |
| Total Current Liabilities | 239.29M | 249.98M | 260.66M | 299.3M | 322.69M | 309.07M | 255.85M | 322.97M |
| Total Non-Current Liabilities | 3.2B | 4.08B | 4.06B | 4.17B | 4.29B | 3.71B | 3.48B | 4.81B |
| Total Equity | 860.04M | 1.27B | 1.34B | 1.44B | 1.62B | 1.82B | 2.01B | 2.32B |
| Common Equity | 961k | 1.1M | 1.12M | 1.13M | 1.15M | 1.19M | 1.19M | 1.2M |
| Retained Earnings | 19.03M | 95.83M | 129.74M | 188.81M | 326.77M | 478.96M | 590.9M | 876.75M |
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