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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.39B | 5.52B | 6.82B | 6.6B | 6.26B | 6.48B | 6.8B | 6.35B |
| Total Current Assets | 3.67B | 3.77B | 5B | 4.7B | 4.43B | 4.62B | 4.85B | 4.26B |
| Cash and Equivalents | 642.3M | 623.2M | 1.19B | 643.7M | 566.3M | 851.2M | 939.2M | 621.2M |
| Total Non-Current Assets | 2.78B | 2.82B | 2.9B | 2.98B | 2.95B | 2.97B | 3.13B | 3.41B |
| Total Liabilities | 3.26B | 3.28B | 4.72B | 4.33B | 4.2B | 4.24B | 4.36B | 4.37B |
| Total Current Liabilities | 1.84B | 1.87B | 2.07B | 1.68B | 1.56B | 1.59B | 1.72B | 1.73B |
| Total Non-Current Liabilities | 2.68B | 2.68B | 5.14B | 5.14B | 5.13B | 5.13B | 5.14B | 5.14B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 479.9M | 528.5M | 644.4M | 765.1M | 1.02B | 1.17B | 1.31B | 1.45B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 402.8M | 904.1M | 1.92B | 2.4B | 4.29B | 4.86B | 5.39B | 6.26B |
| Total Current Assets | 280M | 744.7M | 1.7B | 1.97B | 3.42B | 3.68B | 3.67B | 4.43B |
| Cash and Equivalents | 94.5M | 441.5M | 1.14B | 446.2M | 817.6M | 1.05B | 642.3M | 566.3M |
| Total Non-Current Assets | 283.8M | 419.4M | 663.3M | 882.6M | 1.83B | 2.25B | 2.13B | 2.07B |
| Total Liabilities | 119M | 484.7M | 1.25B | 1.51B | 2.46B | 2.61B | 3.26B | 4.2B |
| Total Current Liabilities | 102.4M | 138.9M | 222.4M | 360.2M | 614.1M | 720.8M | 1.84B | 1.56B |
| Total Non-Current Liabilities | 16.6M | 673.4M | 2.04B | 2.23B | 3.57B | 3.65B | 2.68B | 5.13B |
| Total Equity | 283.8M | 419.4M | 663.3M | 882.6M | 1.83B | 2.25B | 2.13B | 2.07B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 400k | 400k |
| Retained Earnings | -621M | -671.8M | -798.9M | -695.7M | -202.1M | -47.4M | 479.9M | 1.02B |
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