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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 | 1.37B | 1.4B | 1.45B | 1.42B | 2.42B | 2.5B | 2.54B | 2.48B |
| Total Current Assets | 181.16M | 191.48M | 207.48M | 187.83M | 629.39M | 413.34M | 426.33M | 385.4M |
| Cash and Equivalents | 39.31M | 47.93M | 71.15M | 60.23M | 465.72M | 219.09M | 220.91M | 189.46M |
| Total Non-Current Assets | 1.86B | 1.89B | 1.96B | 1.94B | 2.61B | 3.02B | 3.09B | 3.07B |
| Total Liabilities | 913.15M | 912.79M | 951.32M | 918.24M | 1.41B | 1.47B | 1.51B | 1.45B |
| Total Current Liabilities | 163.01M | 162.83M | 177.6M | 145.12M | 219.18M | 253.18M | 278.86M | 244.12M |
| Total Non-Current Liabilities | 1.33B | 1.33B | 1.36B | 1.35B | 2.17B | 2.23B | 2.24B | 2.19B |
| Common Equity | 517k | 517k | 517k | 519k | 580k | 580k | 580k | 581k |
| Retained Earnings | -203.01M | -180.34M | -171.92M | -168.37M | -162.88M | -144.71M | -146.52M | -150.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 631.51M | 614.95M | 732.41M | 932.18M | 1.19B | 1.28B | 1.45B | 2.54B |
| Total Current Assets | 78.59M | 84.38M | 97.09M | 102.81M | 247.25M | 146.48M | 207.48M | 426.33M |
| Cash and Equivalents | 2.54M | 2M | 4.01M | 3.47M | 154.34M | 33.81M | 71.15M | 220.91M |
| Total Non-Current Assets | -24.55M | -37.86M | -15.83M | 122.75M | 362.14M | 422.46M | 497.9M | 1.02B |
| Total Liabilities | 656.06M | 652.81M | 748.24M | 809.43M | 831.76M | 861.12M | 951.32M | 1.51B |
| Total Current Liabilities | 82.43M | 88.57M | 111.5M | 130.59M | 131.21M | 152.19M | 177.6M | 278.86M |
| Total Non-Current Liabilities | 1.08B | 1.04B | 1.18B | 1.19B | 1.23B | 1.25B | 1.36B | 2.24B |
| Total Equity | -24.55M | -37.86M | -15.83M | 122.75M | 362.14M | 422.46M | 497.9M | 1.02B |
| Common Equity | 416k | 423k | 429k | 478k | 511k | 514k | 517k | 580k |
| Retained Earnings | -373.31M | -395.11M | -388.67M | -357.02M | -266.1M | -225M | -171.92M | -146.52M |
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