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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 | 4.61B | 4.65B | 4.56B | 0 | 4.32B | 4.31B | 4.23B | 4.21B |
| Total Current Assets | 656.74M | 751.11M | 687.35M | 0 | 559.23M | 585.31M | 577.08M | 653.36M |
| Cash and Equivalents | 359.53M | 467.64M | 376.87M | 0 | 313.92M | 364.91M | 355.55M | 369.5M |
| Total Non-Current Assets | 3.24B | 6.31B | 6.27B | 0 | 6.73B | 7.06B | 7.23B | 7.04B |
| Total Liabilities | 2.67B | 2.53B | 2.05B | 0 | 1.9B | 1.86B | 1.67B | 1.45B |
| Total Current Liabilities | 428.89M | 488.58M | 473.25M | 0 | 460.91M | 706.37M | 510.4M | 408.47M |
| Total Non-Current Liabilities | 4.01B | 3.63B | 1.84B | 0 | 2.78B | 2.31B | 2.1B | 2.09B |
| Common Equity | 669k | 669k | 727k | 0 | 745k | 745k | 745k | 745k |
| Retained Earnings | -432.67M | -166.51M | 97.89M | 0 | 397.85M | 484.83M | 587.13M | 780.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.23B | 4.5B | 4.78B | 5.16B | 5.16B | 5.01B | 4.56B | 4.23B |
| Total Current Assets | 157.52M | 279.35M | 687.34M | 302.98M | 242.22M | 289.23M | 687.35M | 577.08M |
| Cash and Equivalents | 99.89M | 186.46M | 593.65M | 202.3M | 187.51M | 230.42M | 376.87M | 355.55M |
| Total Non-Current Assets | 1.32B | 1.69B | 1.84B | 1.98B | 2.07B | 1.84B | 2.51B | 2.55B |
| Total Liabilities | 1.91B | 2.81B | 2.95B | 3.19B | 3.09B | 3.18B | 2.05B | 1.67B |
| Total Current Liabilities | 385.32M | 209.06M | 447.2M | 486.23M | 406.18M | 527.84M | 473.25M | 510.4M |
| Total Non-Current Liabilities | 3.06B | 5.21B | 5B | 4.9B | 4.8B | 4.78B | 2.71B | 2.33B |
| Total Equity | 1.32B | 1.69B | 1.84B | 1.98B | 2.07B | 1.84B | 2.51B | 2.55B |
| Common Equity | 2.25M | 3.77M | 5.78M | 646k | 656k | 659k | 727k | 745k |
| Retained Earnings | 0 | -158.24M | -348.31M | -399.05M | -304.92M | -539.36M | 97.89M | 587.13M |
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