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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 ($) | USD ($) | |||
| Total Assets | 3.77B | 3.79B | 3.69B | 3.7B | 3.69B | 3.73B | 3.63B | 3.52B |
| Total Current Assets | 417.69M | 452.01M | 501.37M | 521.02M | 526.95M | 584.14M | 493.05M | 394.09M |
| Cash and Equivalents | 334.65M | 365.11M | 402.56M | 388.96M | 381.02M | 439.18M | 355.64M | 262.7M |
| Total Non-Current Assets | 3.36B | 3.35B | 3.21B | 3.2B | 3.18B | 3.16B | 3.14B | 3.13B |
| Total Liabilities | 1.25B | 1.23B | 1.24B | 1.27B | 1.25B | 1.25B | 1.29B | 1.25B |
| Total Current Liabilities | 211.86M | 139.63M | 211.67M | 208.56M | 186.54M | 196.88M | 244.91M | 201.17M |
| Total Non-Current Liabilities | 1.66B | 2.1B | 1.65B | 1.68B | 1.68B | 1.67B | 1.66B | 1.67B |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.38M | 1.38M | 1.38M | 1.39M | 1.39M |
| Retained Earnings | -40.85M | -29.3M | -139.87M | -141.48M | -134.73M | -118.06M | -144.08M | -119.47M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.73M | 210.3M | 3.64B | 3.78B | 3.69B | 3.63B |
| Total Current Assets | 96.89M | 169.83M | 251.01M | 469.46M | 501.37M | 493.05M |
| Cash and Equivalents | 33.29M | 57.45M | 128.03M | 369.18M | 402.56M | 355.64M |
| Total Non-Current Assets | -35.22M | 29.68M | 2.08B | 2.47B | 2.45B | 2.34B |
| Total Liabilities | 151.95M | 180.62M | 1.55B | 1.3B | 1.24B | 1.29B |
| Total Current Liabilities | 77.8M | 121.46M | 241.33M | 173.16M | 211.67M | 244.91M |
| Total Non-Current Liabilities | 74.15M | 59.15M | 2.13B | 2.14B | 1.65B | 1.66B |
| Total Equity | -35.22M | 29.68M | 2.08B | 2.47B | 2.45B | 2.34B |
| Common Equity | 11k | 11k | 1.9B | 1.29M | 1.3M | 1.39M |
| Retained Earnings | -24.79M | 23.35M | 0 | -52.86M | -139.87M | -144.08M |
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