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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 | 3.1B | 3.04B | 3.17B | 3.19B | 3.16B | 3.13B | 3.32B | 3.35B |
| Total Current Assets | 355.49M | 326.15M | 415.9M | 431.74M | 391.46M | 374.24M | 419.56M | 473.69M |
| Cash and Equivalents | 93.41M | 72.86M | 71.68M | 93.57M | 82.72M | 66.96M | 68.41M | 141.6M |
| Total Non-Current Assets | 2.77B | 2.75B | 2.78B | 2.79B | 2.81B | 2.8B | 2.94B | 2.92B |
| Total Liabilities | 2.6B | 2.52B | 2.59B | 2.57B | 2.52B | 2.44B | 2.44B | 2.42B |
| Total Current Liabilities | 591.41M | 569.14M | 628.36M | 719.75M | 709.2M | 680.69M | 760.36M | 837.83M |
| Total Non-Current Liabilities | 3.84B | 3.73B | 3.74B | 3.52B | 3.44B | 3.34B | 3.19B | 3.01B |
| Common Equity | 2.88M | 2.88M | 2.89M | 2.92M | 2.95M | 2.95M | 2.96M | 2.98M |
| Retained Earnings | -397.96M | -385.83M | -370.87M | -360.9M | -357.12M | -325.18M | -161.93M | -132.6M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 923.6M | 994.6M | 1.13B | 2.66B | 3.17B | 3.32B |
| Total Current Assets | 283.22M | 353.56M | 340.26M | 615.83M | 415.9M | 419.56M |
| Cash and Equivalents | 81.18M | 121.1M | 122.01M | 329.34M | 71.68M | 68.41M |
| Total Non-Current Assets | 147.43M | 334.62M | 341.6M | 409.22M | 573.45M | 883.98M |
| Total Liabilities | 776.17M | 659.98M | 784.44M | 2.25B | 2.59B | 2.44B |
| Total Current Liabilities | 435.74M | 392.41M | 465.56M | 593.87M | 628.36M | 760.36M |
| Total Non-Current Liabilities | 599.17M | 501.32M | 564.98M | 3.09B | 3.74B | 3.19B |
| Total Equity | 147.43M | 334.62M | 341.6M | 409.22M | 573.45M | 883.98M |
| Common Equity | 2.5M | 2.55M | 2.72M | 2.83M | 2.89M | 2.96M |
| Retained Earnings | -218.55M | -52.67M | -376M | -439.63M | -370.87M | -161.93M |
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