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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 | 2.95B | 2.96B | 3.05B | 3.59B | 3.79B | 3.9B | 3.99B | 3.93B |
| Total Current Assets | 202.23M | 158.3M | 115.46M | 469.79M | 566.43M | 528.42M | 451.13M | 328.99M |
| Cash and Equivalents | 139.06M | 98.01M | 50.4M | 407.92M | 501.09M | 444.8M | 376.81M | 281.04M |
| Total Non-Current Assets | 2.75B | 2.8B | 2.94B | 3.12B | 3.23B | 3.37B | 3.54B | 3.6B |
| Total Liabilities | 1.31B | 1.32B | 1.31B | 1.37B | 1.31B | 1.35B | 1.32B | 1.24B |
| Total Current Liabilities | 67.94M | 46.72M | 54.87M | 85.78M | 147.57M | 114M | 104.6M | 39.35M |
| Total Non-Current Liabilities | 2.17B | 2.2B | 2.18B | 2.21B | 2B | 2.08B | 2.06B | 2.04B |
| Common Equity | 480.62M | 482.83M | 482.83M | 567.13M | 591.6M | 593.98M | 593.98M | 591.29M |
| Retained Earnings | 733.41M | 726.95M | 824.37M | 877.92M | 989.74M | 1.04B | 1.15B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.5B | 1.83B | 1.99B | 2.09B | 2.25B | 2.76B | 2.95B | 3.79B |
| Total Current Assets | 80.19M | 123.95M | 100.22M | 95.77M | 142.87M | 481.72M | 202.23M | 566.43M |
| Cash and Equivalents | 48.06M | 90.42M | 64.43M | 75.03M | 120.54M | 452.8M | 139.06M | 501.09M |
| Total Non-Current Assets | 959.39M | 1.02B | 1.05B | 1.11B | 1.11B | 1.45B | 1.64B | 2.49B |
| Total Liabilities | 541.41M | 809.76M | 940.38M | 982.57M | 1.15B | 1.31B | 1.31B | 1.31B |
| Total Current Liabilities | 5.94M | 12.02M | 16.69M | 12.68M | 28.45M | 67.23M | 67.94M | 147.57M |
| Total Non-Current Liabilities | 876.34M | 1.38B | 1.62B | 1.68B | 1.96B | 2.17B | 2.17B | 2B |
| Total Equity | 959.39M | 1.02B | 1.05B | 1.11B | 1.11B | 1.45B | 1.64B | 2.49B |
| Common Equity | 450.88M | 439.84M | 435.61M | 426.3M | 422.44M | 482.86M | 480.62M | 591.6M |
| Retained Earnings | 201.75M | 288.67M | 333.83M | 416.23M | 429.05M | 547.21M | 733.41M | 989.74M |
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