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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.06B | 4.37B | 4.55B | 4.78B | 4.72B | 4.7B | 4.6B | 5.88B |
| Total Current Assets | 355.73M | 573.85M | 693.12M | 881.05M | 833.47M | 897.58M | 855.81M | 727.93M |
| Cash and Equivalents | 111.18M | 119.81M | 127.36M | 254.53M | 225.36M | 306.82M | 285.38M | 308.32M |
| Total Non-Current Assets | 3.7B | 7.41B | 3.85B | 7.6B | 7.59B | 7.42B | 3.74B | 9.79B |
| Total Liabilities | 2.38B | 2.46B | 2.52B | 2.51B | 2.5B | 2.41B | 2.37B | 3.61B |
| Total Current Liabilities | 538.13M | 542.84M | 424.61M | 391.66M | 474.97M | 467.57M | 476.94M | 409.05M |
| Total Non-Current Liabilities | 3.67B | 3.83B | 4.19B | 4.23B | 4.04B | 3.87B | 3.79B | 6.39B |
| Common Equity | 203.53M | 203.53M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M |
| Retained Earnings | 28.02M | 75.12M | 196.16M | 436.2M | 389.93M | 464.77M | 394.42M | 446M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.97B | 3.13B | 3.08B | 3.7B | 3.92B | 4.12B | 4.77B | 5.88B |
| Total Current Assets | 383.63M | 321.61M | 308.25M | 448.49M | 378.32M | 332.75M | 881.05M | 727.93M |
| Cash and Equivalents | 202.4M | 104.15M | 66.48M | 174.22M | 174.72M | 113.07M | 254.53M | 308.32M |
| Total Non-Current Assets | 1.5B | 1.19B | 1.16B | 1.51B | 1.61B | 1.65B | 2.26B | 2.28B |
| Total Liabilities | 1.47B | 1.95B | 1.91B | 2.19B | 2.31B | 2.46B | 2.51B | 3.61B |
| Total Current Liabilities | 182.75M | 222M | 214.22M | 848.12M | 281.36M | 292.68M | 391.66M | 409.05M |
| Total Non-Current Liabilities | 2.56B | 3.45B | 3.4B | 2.68B | 4.04B | 4.34B | 4.23B | 6.39B |
| Total Equity | 1.5B | 1.19B | 1.16B | 1.51B | 1.61B | 1.65B | 2.26B | 2.28B |
| Common Equity | 169.81M | 169.81M | 169.82M | 196.89M | 197.69M | 203.53M | 222.62M | 222.62M |
| Retained Earnings | 34.07M | -272.5M | -295.12M | -154.82M | 8.02M | -3.13M | 428.51M | 446M |
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