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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 | 794.58M | 847.74M | 919.42M | 967.61M | 1.04B | 1.23B | 2.13B | 1.98B |
| Total Current Assets | 117.55M | 181.41M | 304.73M | 189.18M | 224.02M | 329.74M | 351.09M | 325.37M |
| Cash and Equivalents | 61.73M | 127.61M | 211.87M | 91.46M | 145.19M | 201.68M | 192.8M | 104.77M |
| Total Non-Current Assets | 543.66M | 501.59M | 421.07M | 590.99M | 579.4M | 611.83M | 1.14B | 1.06B |
| Total Liabilities | 254.28M | 218.63M | 321.8M | 334.31M | 395.42M | 375.55M | 695.42M | 653M |
| Total Current Liabilities | 59.7M | 44.59M | 69.11M | 58.31M | 84.19M | 96.9M | 156.67M | 140.79M |
| Total Non-Current Liabilities | 241.32M | 203.92M | 383.44M | 430.65M | 472.61M | 436.23M | 748.74M | 750.39M |
| Common Equity | 559.4M | 632.05M | 636.57M | 861.51M | 949.14M | 1.1B | 1.68B | 1.8B |
| Retained Earnings | -79.25M | -60.5M | -122.47M | -318.2M | -394.42M | -337.05M | -342.52M | -571.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 857.18M | 781.44M | 926.11M | 1.03B | 1.24B | 2.12B | 2.11B | 1.98B |
| Total Current Assets | 180.2M | 170.66M | 166.27M | 242.98M | 356.05M | 397.21M | 370.29M | 309.06M |
| Cash and Equivalents | 129.05M | 118.14M | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | 125.58M |
| Total Non-Current Assets | 621.7M | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B |
| Total Liabilities | 235.47M | 198.96M | 331.54M | 365.6M | 387.28M | 714.02M | 698.71M | 618.24M |
| Total Current Liabilities | 49.57M | 54.38M | 58.14M | 71.85M | 101.63M | 172.82M | 167.4M | 120.14M |
| Total Non-Current Liabilities | 219.57M | 169.04M | 421.69M | 463.41M | 442.61M | 750.34M | 764.88M | 717.08M |
| Total Equity | 621.7M | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B |
| Common Equity | 628.57M | 636.67M | 827.62M | 933.18M | 1.09B | 1.66B | 1.78B | 1.88B |
| Retained Earnings | -63.22M | -116.49M | -321.08M | -361.55M | -338.9M | -347.75M | -468.9M | -609.88M |
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