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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.64B | 7.82B | 8.02B | 8.18B | 8.17B | 8.26B | 10.16B | 10.13B |
| Total Current Assets | 1.6B | 1.81B | 1.91B | 2.05B | 2B | 2.05B | 3.06B | 2.92B |
| Cash and Equivalents | 100.1M | 141.3M | 235.3M | 296.8M | 77.5M | 41.6M | 45.7M | 29M |
| Total Non-Current Assets | 6.04B | 6B | 8.05B | 6.13B | 6.16B | 6.2B | 9.42B | 7.21B |
| Total Liabilities | 5.23B | 5.17B | 5.12B | 5.13B | 5.1B | 5.01B | 6.92B | 6.78B |
| Total Current Liabilities | 1.16B | 1.16B | 1.03B | 1.07B | 1.05B | 994.6M | 2.88B | 2.76B |
| Total Non-Current Liabilities | 7.39B | 7.28B | 7.3B | 7.26B | 7.23B | 7.15B | 7.16B | 7.14B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 2.13B | 2.34B | 2.61B | 2.76B | 2.78B | 2.95B | 2.96B | 3.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.34B | 2.36B | 2.7B | 2.91B | 3.68B | 8B | 8.02B | 10.16B |
| Total Current Assets | 1.33B | 1.3B | 1.55B | 1.6B | 1.41B | 1.93B | 1.91B | 3.06B |
| Cash and Equivalents | 3.4M | 4.7M | 8.3M | 3.5M | 1.4M | 178.9M | 235.3M | 45.7M |
| Total Non-Current Assets | 279.7M | 394.2M | 473.2M | 646.3M | 905.5M | 2.12B | 2.9B | 3.24B |
| Total Liabilities | 2.06B | 1.96B | 2.22B | 2.27B | 2.77B | 5.89B | 5.12B | 6.92B |
| Total Current Liabilities | 1.1B | 1.06B | 1.3B | 1.25B | 1.22B | 1.6B | 1.03B | 2.88B |
| Total Non-Current Liabilities | 1.86B | 1.77B | 1.79B | 1.93B | 2.72B | 7.81B | 7.3B | 7.16B |
| Total Equity | 279.7M | 394.2M | 473.2M | 646.3M | 905.5M | 2.12B | 2.9B | 3.24B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 611.5M | 750.3M | 922.7M | 1.09B | 1.35B | 1.88B | 2.61B | 2.96B |
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