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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.68B | 5.18B | 5.53B | 5.84B | ||||
| Total Current Assets | 344.1M | 635.06M | 426.4M | 5.69B | ||||
| Cash and Equivalents | 65.99M | 365.34M | 255.57M | 220.55M | ||||
| Total Non-Current Assets | 4.34B | 4.54B | 5.1B | 142.01M | ||||
| Total Liabilities | 2.03B | 2.44B | 2.49B | 2.63B | ||||
| Total Current Liabilities | 1.45B | 1.86B | 1.77B | 881.63M | ||||
| Total Non-Current Liabilities | 577.04M | 580.46M | 717.3M | 3.28B | ||||
| Common Equity | 598.81M | 598.81M | 598.81M | 602.24M | ||||
| Retained Earnings | 1.33B | 1.29B | 1.57B | 1.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 968.23M | 1.5B | 2.32B | 2.65B | 2.73B | 3.74B | 4.29B | 5.84B |
| Total Current Assets | 191.41M | 224.34M | 489.9M | 383.68M | 399.54M | 473.33M | 394.68M | 5.69B |
| Cash and Equivalents | 158.37M | 135.42M | 265.55M | 186.62M | 322.19M | 180.26M | 107.66M | 220.55M |
| Total Non-Current Assets | 596.16M | 798.56M | 1.36B | 1.53B | 1.7B | 2.11B | 2.39B | 3.21B |
| Total Liabilities | 372.07M | 700.79M | 955.83M | 1.12B | 1.03B | 1.63B | 1.9B | 2.63B |
| Total Current Liabilities | 94.99M | 66.63M | 172.86M | 203.79M | 75.66M | 1.2B | 1.11B | 881.63M |
| Total Non-Current Liabilities | 551.08M | 1.26B | 1.56B | 1.81B | 1.87B | 823.16M | 1.54B | 3.28B |
| Total Equity | 596.16M | 798.56M | 1.36B | 1.53B | 1.7B | 2.11B | 2.39B | 3.21B |
| Common Equity | 351.25M | 351.25M | 596.45M | 609.95M | 612.22M | 598.81M | 598.81M | 602.24M |
| Retained Earnings | 193.76M | 423.22M | 716.22M | 899.06M | 1.07B | 1.07B | 1.07B | 1.65B |
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