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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 | 3.54B | 3.52B | 3.72B | 3.8B | 3.83B | 3.95B | 4.05B | 4.24B |
| Total Current Assets | 1.7B | 1.68B | 1.87B | 1.89B | 1.89B | 2B | 2.09B | 2.22B |
| Cash and Equivalents | 248.69M | 94.76M | 122.69M | 160.74M | 217.78M | 177.6M | 207.36M | 352.66M |
| Total Non-Current Assets | 2.33B | 1.84B | 1.85B | 1.91B | 2.42B | 1.95B | 1.96B | 2.02B |
| Total Liabilities | 2.44B | 2.41B | 2.57B | 2.61B | 2.59B | 2.71B | 2.75B | 2.88B |
| Total Current Liabilities | 1.14B | 1.13B | 1.29B | 1.3B | 1.34B | 1.45B | 1.48B | 1.61B |
| Total Non-Current Liabilities | 2.36B | 2.31B | 2.32B | 2.32B | 2.14B | 2.12B | 2.11B | 2.1B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 847.68M | 845.8M | 881.63M | 926.57M | 961.03M | 976.75M | 1.02B | 1.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 1.26B | 1.59B | 1.83B | 1.97B | 2.54B | 3.54B | 3.83B |
| Total Current Assets | 731.38M | 743.21M | 924.45M | 912.71M | 1.12B | 1.18B | 1.7B | 1.89B |
| Cash and Equivalents | 135.82M | 170.39M | 151.06M | 120.29M | 326.74M | 200.51M | 248.69M | 217.78M |
| Total Non-Current Assets | 498.57M | 562.18M | 606.98M | 629.53M | 714.79M | 990.06M | 1.11B | 1.24B |
| Total Liabilities | 672.23M | 693.56M | 987.16M | 1.2B | 1.25B | 1.55B | 2.44B | 2.59B |
| Total Current Liabilities | 449.94M | 480.76M | 621.81M | 670.45M | 764.42M | 759.12M | 1.14B | 1.34B |
| Total Non-Current Liabilities | 425.69M | 406.34M | 671.02M | 826.13M | 759.21M | 1.39B | 2.36B | 2.14B |
| Total Equity | 498.57M | 562.18M | 606.98M | 629.53M | 714.79M | 990.06M | 1.11B | 1.24B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 6k | 6k | 6k |
| Retained Earnings | 335.22M | 395.96M | 461.08M | 531.29M | 624.69M | 727.43M | 847.68M | 961.03M |
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