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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.12B | 2.17B | 2.46B | 2.66B | 2.63B | 2.57B | 2.77B | 2.98B |
| Total Current Assets | 1.18B | 1.18B | 1.44B | 1.63B | 1.59B | 1.5B | 1.67B | 1.83B |
| Cash and Equivalents | 39.4M | 31M | 34.3M | 57.4M | 40.7M | 52.6M | 40.4M | 51.4M |
| Total Non-Current Assets | 1.42B | 1.51B | 1.54B | 1.55B | 1.55B | 1.62B | 1.67B | 1.76B |
| Total Liabilities | 2.46B | 2.44B | 2.87B | 3.06B | 2.93B | 2.77B | 2.9B | 2.92B |
| Total Current Liabilities | 1.1B | 827.1M | 859.4M | 967.7M | 931.7M | 1.6B | 1.53B | 1.74B |
| Total Non-Current Liabilities | 2.34B | 2.84B | 3.61B | 3.77B | 3.59B | 1.99B | 2.38B | 1.99B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 2.67B | 2.72B | 2.77B | 2.91B | 3.01B | 3.07B | 3.13B | 3.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.89B | 1.82B | 2.03B | 2.03B | 2.17B | 2.57B | 2.8B |
| Total Current Assets | 1.01B | 1.14B | 1.09B | 1.12B | 1.09B | 1.18B | 1.5B | 1.43B |
| Cash and Equivalents | 50.2M | 68.2M | 46.3M | 37.3M | 123.9M | 31M | 52.6M | 60.7M |
| Total Non-Current Assets | 38M | 50.1M | -149.6M | -170.2M | -17.1M | -269M | -203.1M | 285.3M |
| Total Liabilities | 1.72B | 1.84B | 1.97B | 2.21B | 2.05B | 2.44B | 2.77B | 2.51B |
| Total Current Liabilities | 888.6M | 654.5M | 1.01B | 1B | 701.3M | 827.1M | 1.6B | 1.01B |
| Total Non-Current Liabilities | 1.45B | 2.16B | 1.7B | 2.05B | 2.32B | 2.84B | 1.99B | 2.64B |
| Total Equity | 38M | 50.1M | -149.6M | -170.2M | -17.1M | -269M | -203.1M | 285.3M |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 1.35B | 1.58B | 1.86B | 2.15B | 2.39B | 2.72B | 3.07B | 3.51B |
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