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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 381.85M | 403.83M | 410.65M | 452.3M | 433.32M | 529.37M | 658.56M | 1.9B |
| Total Current Assets | 283.22M | 303.79M | 313.36M | 349.61M | 329.35M | 338M | 424.77M | 1.56B |
| Cash and Equivalents | 149.05M | 151.69M | 156.7M | 152.72M | 165.34M | 141.34M | 150.24M | 1.04B |
| Total Non-Current Assets | 163.78M | 182.11M | 161.79M | 170.37M | 170.09M | 248.01M | 320.77M | 457.57M |
| Total Liabilities | 81.56M | 92.04M | 96.98M | 100.1M | 93.83M | 191.38M | 281.31M | 781.2M |
| Total Current Liabilities | 56.55M | 69.82M | 74.27M | 87.2M | 81.29M | 113.52M | 193.86M | 679.61M |
| Total Non-Current Liabilities | 27M | 28.94M | 22.72M | 14.34M | 12.54M | 92.74M | 102.32M | 103.75M |
| Common Equity | 205.82M | 206.46M | 207.33M | 208.08M | 208.83M | 209.58M | 217.53M | 539.04M |
| Retained Earnings | 25M | 35.66M | 41.94M | 56.73M | 49.37M | 44.12M | 53.77M | 144.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 211.36M | 299.22M | 369.78M | 452.3M | 1.9B | 16.75B | 14.11B | 13.66B |
| Total Current Assets | 134.24M | 203.89M | 284.18M | 349.61M | 1.56B | 14.92B | 12.13B | 11.83B |
| Cash and Equivalents | 62.43M | 114.42M | 158.17M | 152.72M | 1.04B | 11.61B | 4.28B | 1.27B |
| Total Non-Current Assets | 129.67M | 177.14M | 291.93M | 352.2M | 1.12B | 13.88B | 12.71B | 12.02B |
| Total Liabilities | 81.69M | 122.08M | 77.85M | 100.1M | 781.2M | 2.87B | 1.4B | 1.64B |
| Total Current Liabilities | 66.26M | 92.54M | 58.21M | 87.2M | 679.61M | 2.41B | 1.09B | 1.15B |
| Total Non-Current Liabilities | 24.87M | 44.39M | 23.54M | 14.34M | 103.75M | 471.99M | 321.79M | 665.12M |
| Total Equity | 129.67M | 177.14M | 291.93M | 352.2M | 1.12B | 13.88B | 12.71B | 12.02B |
| Common Equity | 112.73M | 115.4M | 205.07M | 208.08M | 539.04M | 547.81M | 540.7M | 541.37M |
| Retained Earnings | -11.91M | 9.13M | 23.82M | 56.73M | 144.24M | 7.14B | 7.23B | 7.12B |
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