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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.98B | 5.81B | 5.83B | 5.61B | 5.72B | 6.08B | 6.14B | 6.18B |
| Total Current Assets | 540.29M | 540.27M | 521.04M | 524.88M | 545.46M | 569.21M | 569.1M | 575.36M |
| Cash and Equivalents | 11.71M | 15.44M | 7.39M | 15.92M | 7.66M | 5.79M | 10.96M | 13.15M |
| Total Non-Current Assets | 5.44B | 5.27B | 5.61B | 5.08B | 5.17B | 5.51B | 5.91B | 5.6B |
| Total Liabilities | 4.2B | 4.13B | 4.26B | 4.05B | 4.28B | 4.76B | 4.88B | 4.86B |
| Total Current Liabilities | 596.85M | 614.51M | 561.94M | 505.56M | 533.52M | 546.93M | 562.02M | 595.79M |
| Total Non-Current Liabilities | 6.63B | 6.45B | 6.76B | 6.42B | 6.78B | 7.68B | 7.85B | 7.73B |
| Common Equity | 22k | 22k | 21k | 21k | 20k | 20k | 20k | 20k |
| Retained Earnings | -1.47B | -1.34B | -1.25B | -1.04B | -952.94M | -861.42M | -775.09M | -718.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 501.6M | 1.41B | 2.75B | 2.9B | 5.57B | 5.77B | 5.83B | 6.14B |
| Total Current Assets | 261k | 127.78M | 256.35M | 292.59M | 419.49M | 483.04M | 521.04M | 569.1M |
| Cash and Equivalents | 188k | 9.19M | 8.96M | 3.05M | 24.94M | 12.7M | 7.39M | 10.96M |
| Total Non-Current Assets | 5M | 484.55M | 702.2M | 708.96M | 2.14B | 2B | 1.57B | 1.26B |
| Total Liabilities | 496.6M | 926.19M | 2.05B | 2.19B | 3.43B | 3.78B | 4.26B | 4.88B |
| Total Current Liabilities | 76k | 155.73M | 269.02M | 320.41M | 448.67M | 517.65M | 561.94M | 562.02M |
| Total Non-Current Liabilities | 496.53M | 1.4B | 3.46B | 3.5B | 5.44B | 5.95B | 6.76B | 7.85B |
| Total Equity | 5M | 484.55M | 702.2M | 708.96M | 2.14B | 2B | 1.57B | 1.26B |
| Common Equity | 1,000 | 9k | 12k | 12k | 23k | 22k | 21k | 20k |
| Retained Earnings | 542k | -1.64B | -1.68B | -1.69B | -1.62B | -1.59B | -1.25B | -775.09M |
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