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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 871.09M | 912.57M | 994.6M | 1.05B | 908.59M | 955.94M | 1.03B | 1.1B |
| Total Current Assets | 471.8M | 507.62M | 581.64M | 625.88M | 492.37M | 530.47M | 628.06M | 694.72M |
| Cash and Equivalents | 193.41M | 238.31M | 323.89M | 384.96M | 224.58M | 281.87M | 330.32M | 436.52M |
| Total Non-Current Assets | 436.17M | 404.95M | 412.96M | 423.4M | 455.81M | 425.46M | 405.16M | 406.31M |
| Total Liabilities | 1.71B | 1.75B | 1.83B | 1.87B | 1.72B | 1.76B | 1.83B | 1.87B |
| Total Current Liabilities | 165.29M | 215.95M | 284.75M | 344.33M | 175.62M | 229.25M | 295.26M | 338.32M |
| Total Non-Current Liabilities | 2.95B | 2.94B | 2.94B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B |
| Common Equity | 15.4M | 15.49M | 15.49M | 15.48M | 15.48M | 15.6M | 15.59M | 15.59M |
| Retained Earnings | -852.4M | -852.86M | -834.3M | -827.45M | -812.38M | -809.4M | -803.07M | -782.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.4B | 1.33B | 1.55B | 1.51B | 1.34B | 871.09M | 908.59M | 934.1M |
| Total Current Assets | 705.46M | 613.71M | 872.22M | 681.61M | 663.9M | 471.8M | 492.37M | 509.6M |
| Cash and Equivalents | 393.53M | 301.35M | 584.58M | 371.34M | 352.84M | 193.41M | 224.58M | 268.6M |
| Total Non-Current Assets | -253.27M | -331.76M | -547.37M | -685.02M | -659.69M | -841.55M | -807.88M | -741.81M |
| Total Liabilities | 1.66B | 1.66B | 2.1B | 2.19B | 2B | 1.71B | 1.72B | 1.68B |
| Total Current Liabilities | 196.15M | 204.64M | 484.92M | 461.13M | 283.32M | 165.29M | 175.62M | 144.92M |
| Total Non-Current Liabilities | 2.59B | 2.65B | 3B | 3.13B | 3.11B | 2.95B | 2.93B | 2.9B |
| Total Equity | -253.27M | -331.76M | -547.37M | -685.02M | -659.69M | -841.55M | -807.88M | -741.81M |
| Common Equity | 12.77M | 13.44M | 14.09M | 14.81M | 15.33M | 15.4M | 15.48M | 15.6M |
| Retained Earnings | -333.53M | -414.79M | -542.17M | -678.46M | -653.95M | -852.4M | -812.38M | -755.88M |
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