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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.71B | 1.9B | 2B | 3.42B | 3.37B | 3.36B | 3.54B | 9.11B |
| Total Current Assets | 533.45M | 581.46M | 602.21M | 1.04B | 738.18M | 837.86M | 982.62M | 1.46B |
| Cash and Equivalents | 120.39M | 161.11M | 167.28M | 90.55M | 147.83M | 133.5M | 271.88M | 411.3M |
| Total Non-Current Assets | 337.02M | 64.58M | 733.17M | 1.24B | 159.18M | 1.67B | 4.89B | 15.12B |
| Total Liabilities | 410.44M | 475.2M | 432M | 1.01B | 982.95M | 779.32M | 852.33M | 3.62B |
| Total Current Liabilities | 149.78M | 158.48M | 153.47M | 272.66M | 250.21M | 324.82M | 361.96M | 634.3M |
| Total Non-Current Liabilities | 299.44M | 356.35M | 281.38M | 1.09B | 1.02B | 473.26M | 501.42M | 4.1B |
| Common Equity | 2.3B | 2.32B | 2.32B | 3.12B | 3.13B | 3.13B | 3.14B | 5.96B |
| Retained Earnings | -1.02B | -915.54M | -781.86M | -810.12M | -842M | -645.86M | -546.77M | -1.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.99B | 1.94B | 3.46B | 3.43B | 3.52B | 3.25B | 7.21B |
| Total Current Assets | 612.85M | 595.47M | 548.37M | 788.92M | 856.92M | 1B | 804.4M | 1.39B |
| Cash and Equivalents | 157.78M | 175.95M | 138.51M | 120.56M | 167.11M | 283.55M | 107M | 399.6M |
| Total Non-Current Assets | 1.4B | 1.52B | 1.51B | 2.47B | 2.61B | 2.64B | 2.2B | 4.77B |
| Total Liabilities | 499.14M | 472.28M | 424.13M | 993.84M | 828.04M | 882.58M | 1.05B | 2.44B |
| Total Current Liabilities | 184.29M | 184.71M | 150.53M | 271.67M | 361.76M | 387.68M | 380.8M | 624.2M |
| Total Non-Current Liabilities | 354.59M | 289.39M | 274.92M | 1.02B | 487.02M | 526.7M | 865.6M | 2.57B |
| Total Equity | 1.4B | 1.52B | 1.51B | 2.47B | 2.61B | 2.64B | 2.2B | 4.77B |
| Common Equity | 2.33B | 2.32B | 2.32B | 3.12B | 3.13B | 3.14B | 3.14B | 5.97B |
| Retained Earnings | -931.06M | -825.47M | -836.07M | -754.69M | -623.03M | -598.04M | -1.03B | -1.27B |
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