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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.24B | 3.31B | 3.49B | 3.59B | 3.71B | 3.76B | 3.86B | 4B |
| Total Current Assets | 236.37M | 218.61M | 188.76M | 67.76M | 311.54M | 542.56M | 668.29M | 736.25M |
| Cash and Equivalents | 236.37M | 218.61M | 188.76M | 67.76M | 310.54M | 542.56M | 668.29M | 736.25M |
| Total Non-Current Assets | 3.04B | 3.09B | 3.3B | 3.52B | 3.44B | 3.22B | 3.19B | 3.27B |
| Total Liabilities | 1.62B | 1.6B | 1.68B | 1.65B | 1.64B | 1.58B | 1.56B | 1.58B |
| Total Current Liabilities | 860.12M | 624.37M | 659.77M | 675.23M | 854.55M | 333.29M | 549.14M | 345.61M |
| Total Non-Current Liabilities | 1.45B | 1.67B | 1.71B | 1.86B | 1.48B | 2.16B | 1.71B | 2.13B |
| Common Equity | 301k | 301k | 301k | 301k | 301k | 301k | 301k | 301k |
| Retained Earnings | 1.35B | 1.44B | 1.57B | 1.71B | 1.84B | 1.94B | 2.06B | 2.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.55B | 1.86B | 2.02B | 2.11B | 2.64B | 3.24B | 3.71B | 4.02B |
| Total Current Assets | 1.4B | 1.74B | 21.53M | 6.08M | 260.81M | 236.37M | 311.54M | 732.8M |
| Cash and Equivalents | 34.44M | 151.7M | 21.53M | 6.08M | 260.81M | 236.37M | 310.54M | 732.6M |
| Total Non-Current Assets | 654.17M | 747.3M | 855.3M | 1B | 1.26B | 1.62B | 2.07B | 2.52B |
| Total Liabilities | 894.34M | 1.12B | 1.17B | 1.1B | 1.38B | 1.62B | 1.64B | 1.51B |
| Total Current Liabilities | 464M | 535.08M | 468.22M | 453M | 679.26M | 860.12M | 854.55M | 718.82M |
| Total Non-Current Liabilities | 852.67M | 1.13B | 1.36B | 1.26B | 1.35B | 1.45B | 1.48B | 1.48B |
| Total Equity | 654.17M | 747.3M | 855.3M | 1B | 1.26B | 1.62B | 2.07B | 2.52B |
| Common Equity | 48.43M | 295k | 301k | 301k | 301k | 301k | 301k | 301k |
| Retained Earnings | 407.16M | 473.33M | 580.99M | 708.58M | 948.45M | 1.35B | 1.84B | 2.3B |
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