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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 | 5.75B | 6.04B | 6.1B | 6.25B | 6.72B | 6.92B | 7.42B | 7.44B |
| Total Current Assets | 1.67B | 1.65B | 1.68B | 1.7B | 1.99B | 2.1B | 2.35B | 2.38B |
| Cash and Equivalents | 14.9M | 16.6M | 26.3M | 20.5M | 47.9M | 21.3M | 22.8M | 52.9M |
| Total Non-Current Assets | 6.04B | 6.39B | 6.42B | 6.59B | 6.86B | 6.99B | 7.3B | 7.29B |
| Total Liabilities | 3.92B | 4.09B | 4.1B | 4.04B | 4.48B | 4.57B | 4.91B | 4.83B |
| Total Current Liabilities | 1.54B | 1.62B | 1.68B | 1.65B | 1.92B | 2.05B | 2.12B | 2.17B |
| Total Non-Current Liabilities | 4.2B | 4.37B | 4.27B | 4.19B | 4.51B | 4.42B | 4.96B | 4.7B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 2.35B | 2.54B | 2.73B | 2.92B | 3.07B | 3.23B | 3.39B | 3.55B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.46B | 4.87B | 5B | 5.57B | 5.09B | 5.75B | 6.72B | 7.77B |
| Total Current Assets | 2.15B | 2.33B | 2.4B | 2.52B | 2B | 1.67B | 1.99B | 2.79B |
| Cash and Equivalents | 20.99M | 28.79M | 15.93M | 23.8M | 87.3M | 14.9M | 47.9M | 57.2M |
| Total Non-Current Assets | 930.2M | 1.12B | 1.1B | 1.26B | 1.45B | 1.83B | 2.24B | 2.67B |
| Total Liabilities | 3.53B | 3.75B | 3.91B | 4.31B | 3.64B | 3.92B | 4.48B | 5.1B |
| Total Current Liabilities | 2.05B | 2.2B | 2.39B | 2.42B | 1.84B | 1.54B | 1.92B | 2.51B |
| Total Non-Current Liabilities | 2.69B | 2.87B | 2.8B | 3.32B | 3.09B | 4.2B | 4.51B | 4.58B |
| Total Equity | 930.2M | 1.12B | 1.1B | 1.26B | 1.45B | 1.83B | 2.24B | 2.67B |
| Common Equity | 257k | 255k | 255k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 1.05B | 1.25B | 1.39B | 1.54B | 1.82B | 2.35B | 3.07B | 3.65B |
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