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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 ($) | ||
| Total Assets | 2.04B | 2.36B | 2.35B | 2.5B | 2.6B | 2.8B | 3.22B | 3.48B |
| Total Current Assets | 347.69M | 503.3M | 394.47M | 434.07M | 425.9M | 459.91M | 618.09M | 608.14M |
| Cash and Equivalents | 244.39M | 350.24M | 222.57M | 170.85M | 213.25M | 151.65M | 328.24M | 256.03M |
| Total Non-Current Assets | 3.27B | 3.38B | 3.59B | 3.83B | 4.04B | 4.37B | 4.88B | 5.42B |
| Total Liabilities | 1.19B | 1.39B | 1.33B | 1.4B | 1.35B | 1.49B | 1.82B | 1.96B |
| Total Current Liabilities | 408.34M | 481.87M | 368.74M | 435.38M | 359.39M | 518.73M | 798.58M | 1.03B |
| Total Non-Current Liabilities | 1.26B | 1.47B | 1.58B | 1.55B | 1.55B | 1.55B | 1.72B | 1.66B |
| Common Equity | 517.87M | 517.87M | 517.87M | 517.87M | 517.87M | 517.87M | 467.89M | 418.03M |
| Retained Earnings | 209.93M | 338.66M | 390.84M | 473.94M | 571.39M | 650.04M | 789.68M | 905.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 655.36M | 1.09B | 1.39B | 1.37B | 1.68B | 2.04B | 2.6B |
| Total Current Assets | 2.67M | 185.15M | 372.57M | 267.84M | 375.07M | 347.69M | 425.9M |
| Cash and Equivalents | 2.67M | 28.12M | 246.97M | 170.43M | 315.01M | 244.39M | 213.25M |
| Total Non-Current Assets | 9.77M | 479.66M | 603.72M | 508.52M | 565.26M | 844.06M | 1.25B |
| Total Liabilities | 645.59M | 606.49M | 781.42M | 864.09M | 1.12B | 1.19B | 1.35B |
| Total Current Liabilities | 286k | 134.12M | 193.04M | 333.74M | 385.74M | 408.34M | 359.39M |
| Total Non-Current Liabilities | 645.3M | 766.78M | 994.34M | 880.28M | 1.18B | 1.26B | 1.55B |
| Total Equity | 9.77M | 479.66M | 603.72M | 508.52M | 565.26M | 844.06M | 1.25B |
| Common Equity | 14.87M | 513.26M | 659.4M | 659.4M | 586.71M | 517.87M | 517.87M |
| Retained Earnings | -5.1M | -37.62M | -67.67M | -170.42M | -47.07M | 209.93M | 571.39M |
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