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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 | 3.49B | 3.51B | 3.54B | 3.6B | 3.63B | 3.65B | 3.71B | 3.84B |
| Total Current Assets | 134.09M | 137.94M | 138.79M | 157.9M | 154.71M | 193.85M | 201.43M | 228.77M |
| Cash and Equivalents | 10.91M | 17.49M | 12.05M | 13.19M | 12.34M | 23.33M | 25.47M | 21.07M |
| Total Non-Current Assets | 5.84B | 5.85B | 5.92B | 6B | 6.09B | 6.08B | 6.18B | 6.34B |
| Total Liabilities | 2.46B | 2.48B | 2.51B | 2.56B | 2.52B | 2.5B | 2.53B | 2.62B |
| Total Current Liabilities | 203.27M | 217.85M | 277.83M | 318.71M | 264.65M | 212.97M | 237.95M | 308.12M |
| Total Non-Current Liabilities | 3.75B | 3.76B | 3.69B | 3.69B | 3.75B | 3.81B | 3.81B | 3.85B |
| Common Equity | 30k | 30k | 30k | 30k | 31k | 31k | 32k | 32k |
| Retained Earnings | 428.26M | 421.1M | 421.74M | 435.86M | 458.36M | 458.14M | 464.46M | 488.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.46B | 1.96B | 3.13B | 3.31B | 3.49B | 3.63B | 4.35B |
| Total Current Assets | 99.61M | 66.86M | 502.72M | 122.05M | 127.33M | 134.09M | 154.71M | 198.39M |
| Cash and Equivalents | 6.35M | 7.8M | 420.72M | 12.94M | 5.27M | 10.91M | 12.34M | 9.72M |
| Total Non-Current Assets | 421.65M | 463.21M | 889.31M | 889.98M | 917.16M | 1.03B | 1.11B | 1.23B |
| Total Liabilities | 1.02B | 994.79M | 1.07B | 2.24B | 2.39B | 2.46B | 2.52B | 3.11B |
| Total Current Liabilities | 63.57M | 85.05M | 163.99M | 234.57M | 350.8M | 203.27M | 264.65M | 342.97M |
| Total Non-Current Liabilities | 1.39B | 1.34B | 1.33B | 3.29B | 3.33B | 3.75B | 3.75B | 4.3B |
| Total Equity | 421.65M | 463.21M | 889.31M | 889.98M | 917.16M | 1.03B | 1.11B | 1.23B |
| Common Equity | 21k | 21k | 28k | 28k | 29k | 30k | 31k | 32k |
| Retained Earnings | 338.39M | 376.12M | 393.92M | 383.19M | 408.04M | 428.26M | 458.36M | 495.38M |
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