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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 ($) | ||
| Total Assets | 37.58B | 41.85B | 42.25B | 42.83B | 44.06B | 44.16B | 44.51B | 44.92B |
| Total Current Assets | 452.51M | 276M | 766.44M | 542.14M | 552.55M | 546.87M | 382.62M | 387.53M |
| Cash and Equivalents | 208.93M | 247.67M | 738.79M | 510.88M | 522.57M | 485.32M | 347.16M | 355.67M |
| Total Non-Current Assets | 36.43B | 40.88B | 40.78B | 41.57B | 42.73B | 42.77B | 43.28B | 43.69B |
| Total Liabilities | 15.29B | 18.18B | 18.17B | 18.3B | 18.4B | 18.34B | 18.38B | 18.4B |
| Total Current Liabilities | 734.46M | 691.1M | 716.08M | 739.72M | 1.86B | 2.86B | 2.88B | 2.85B |
| Total Non-Current Liabilities | 29.02B | 34.88B | 34.83B | 35.04B | 33.01B | 30.9B | 30.96B | 31.03B |
| Common Equity | 9.63M | 10.04M | 10.07M | 10.17M | 10.43M | 10.43M | 10.43M | 10.47M |
| Retained Earnings | 93.15M | 220.25M | 518.06M | 652.4M | 965.76M | 1.12B | 1.43B | 1.71B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.74B | 11.33B | 13.27B | 17.06B | 17.6B | 37.58B | 44.06B |
| Total Current Assets | 197.41M | 1.12B | 1.23B | 345.61M | 751.43M | 452.51M | 552.55M |
| Cash and Equivalents | 183.65M | 577.88M | 1.1B | 315.99M | 739.61M | 208.93M | 522.57M |
| Total Non-Current Assets | 4.78B | 6.9B | 8.05B | 9.49B | 12.19B | 22.29B | 25.66B |
| Total Liabilities | 4.96B | 4.43B | 5.22B | 7.57B | 5.41B | 15.29B | 18.4B |
| Total Current Liabilities | 105.76M | 241.01M | 259.84M | 339.09M | 441.67M | 734.46M | 1.86B |
| Total Non-Current Liabilities | 9.64B | 8.31B | 9.75B | 14.25B | 9.92B | 29.02B | 33.01B |
| Total Equity | 4.78B | 6.9B | 8.05B | 9.49B | 12.19B | 22.29B | 25.66B |
| Common Equity | 3M | 4.05M | 4.61M | 5.37M | 6.29M | 9.63M | 10.43M |
| Retained Earnings | 42.66M | 187.1M | 208.07M | 139.45M | 346.03M | 93.15M | 965.76M |
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