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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 4B | 4.21B | 4.06B | 3.92B | 4.23B | 4.4B | 4.71B | 5.22B |
| Total Current Assets | 4B | 4.21B | 4.06B | 3.92B | 4.23B | 4.4B | 4.71B | 5.22B |
| Cash and Equivalents | 3.4M | 142k | 2.81M | 750k | 6.9M | 6.64M | 1.38M | 4.61M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.19M | 0 | 0 | 0 | 1.79M | 1.06M | 2.39M | 67k |
| Total Current Liabilities | 1.19M | 0 | 0 | 0 | 1.79M | 1.06M | 2.39M | 67k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3.11B | 3.11B | 3.11B | 3.11B | 3.05B | 2.97B | 2.94B | 2.94B |
| Retained Earnings | 895.98M | 1.11B | 953.21M | 813.21M | 1.18B | 1.43B | 1.77B | 2.29B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Total Current Assets | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Cash and Equivalents | 179k | 1.25M | 1.4M | 679k | 3.4M | 6.9M |
| Total Non-Current Assets | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Total Liabilities | 1.52M | 1.16M | 125k | 62k | 1.19M | 1.79M |
| Total Current Liabilities | 1.52M | 1.16M | 125k | 62k | 1.19M | 1.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Common Equity | 3.02B | 2.73B | 3.19B | 3.18B | 3.11B | 3.05B |
| Retained Earnings | -214.01M | 226.62M | 1.23B | 914.19M | 895.98M | 1.18B |
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