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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 3.04B | 4.62B | 4.67B | 6.21B | 6.27B | 6.58B | 6.75B |
| Total Current Assets | 501.5M | 520.3M | 2B | 1.81B | 344.5M | 377.5M | 583.2M | 370.6M |
| Cash and Equivalents | 291.3M | 294.5M | 310.2M | 110.6M | 129.8M | 173.9M | 374M | 129.9M |
| Total Non-Current Assets | 3.45B | 2.52B | 2.61B | 2.87B | 7.81B | 5.9B | 6B | 6.38B |
| Total Liabilities | 2.67B | 2.72B | 4.02B | 4.06B | 5.66B | 5.57B | 5.72B | 5.86B |
| Total Current Liabilities | 395M | 432.2M | 528.4M | 491.7M | 621.6M | 694.4M | 648M | 669.9M |
| Total Non-Current Liabilities | 4.24B | 4.25B | 6.64B | 6.74B | 9.59B | 9.23B | 9.63B | 9.85B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 4.7M | 8M | 0 |
| Retained Earnings | 307.7M | 318.7M | 603.8M | 613.6M | 552.4M | 700.4M | 846.7M | 889.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.25B | 2.36B | 1.73B | 2.55B | 2.69B | 2.98B | 6.21B | 6.96B |
| Total Current Assets | 246M | 256.1M | 241.5M | 221.2M | 235.1M | 501.5M | 344.5M | 400.8M |
| Cash and Equivalents | 48.7M | 51.7M | 133.3M | 96.2M | 67.4M | 291.3M | 129.8M | 144.5M |
| Total Non-Current Assets | 685M | 640.3M | 473.3M | 511M | 367.1M | 306.8M | 551.5M | 893.6M |
| Total Liabilities | 1.57B | 1.72B | 1.25B | 2.04B | 2.32B | 2.67B | 5.66B | 6.06B |
| Total Current Liabilities | 468.1M | 453.2M | 256.6M | 301.2M | 424.2M | 395M | 621.6M | 755.8M |
| Total Non-Current Liabilities | 2.01B | 2.39B | 1.88B | 3.21B | 3.52B | 4.24B | 9.59B | 10.07B |
| Total Equity | 685M | 640.3M | 473.3M | 511M | 367.1M | 306.8M | 551.5M | 893.6M |
| Common Equity | 116.5M | 7.3M | 0 | 0 | 18.2M | 0 | 0 | 0 |
| Retained Earnings | 569.7M | 634.3M | 474.2M | 509.2M | 349.8M | 307.7M | 552.4M | 894.5M |
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