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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 2.11B | 2.29B | 2.37B | 2.31B | 2.29B | 2.38B | 2.56B | 2.72B |
| Total Current Assets | 1.8B | 2B | 2.09B | 2.03B | 2.02B | 2.11B | 2.27B | 2.3B |
| Cash and Equivalents | 84.1M | 123.69M | 364.53M | 266.57M | 292.51M | 330.13M | 494.15M | 239.43M |
| Total Non-Current Assets | 308.67M | 283.46M | 284.41M | 280.6M | 266.04M | 272.24M | 302.7M | 419.33M |
| Total Liabilities | 1.47B | 1.57B | 1.57B | 1.46B | 1.37B | 1.4B | 1.48B | 1.57B |
| Total Current Liabilities | 1.32B | 1.45B | 1.46B | 1.34B | 1.37B | 1.3B | 535.19M | 448.41M |
| Total Non-Current Liabilities | 144.32M | 121.08M | 115.13M | 113.97M | 0 | 102.81M | 1.77B | 2.12B |
| Common Equity | 925k | 925k | 927k | 929k | 931k | 931k | 931k | 936k |
| Retained Earnings | 217.35M | 283.33M | 365.99M | 411.49M | 476.66M | 549.84M | 648.41M | 699.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 733.68M | 1.89B | 2.37B | 2.56B |
| Total Current Assets | 0 | 635.86M | 1.62B | 2.09B | 2.27B |
| Cash and Equivalents | 0 | 35.5M | 227.23M | 364.53M | 494.15M |
| Total Non-Current Assets | 0 | 212.02M | 556.38M | 800.69M | 1.09B |
| Total Liabilities | 0 | 521.66M | 1.34B | 1.57B | 1.48B |
| Total Current Liabilities | 0 | 184.39M | 1.21B | 1.46B | 535.19M |
| Total Non-Current Liabilities | 0 | 636.98M | 130.92M | 115.13M | 1.77B |
| Total Equity | 0 | 212.02M | 556.38M | 800.69M | 1.09B |
| Common Equity | 0 | 76.23M | 925k | 927k | 931k |
| Retained Earnings | 0 | 0 | 118.19M | 365.99M | 648.41M |
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