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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 | 3.96B | 3.69B | 3.57B | 3.86B | 3.68B | 3.43B | 3.43B | 3.76B |
| Total Current Assets | 2.47B | 2.2B | 2.02B | 2.31B | 2.1B | 1.83B | 1.82B | 2.14B |
| Cash and Equivalents | 91.48M | 49.08M | 45.59M | 26.47M | 53.23M | 85.22M | 66.54M | 67.97M |
| Total Non-Current Assets | 1.49B | 1.49B | 1.74B | 1.56B | 1.58B | 1.6B | 1.84B | 1.62B |
| Total Liabilities | 2.73B | 2.5B | 2.33B | 2.61B | 2.22B | 2.01B | 2.12B | 2.41B |
| Total Current Liabilities | 891.04M | 737.26M | 675.71M | 977.42M | 771.74M | 709.12M | 770.77M | 1.14B |
| Total Non-Current Liabilities | 3.42B | 3.26B | 3.02B | 2.96B | 2.6B | 2.3B | 2.36B | 2.22B |
| Common Equity | 40k | 39k | 39k | 39k | 39k | 39k | 38k | 38k |
| Retained Earnings | 662.71M | 620.69M | 653.48M | 665.56M | 854.56M | 811.43M | 699.99M | 720.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 994.1M | 1.1B | 1.24B | 1.48B | 1.74B | 3.23B | 3.57B | 3.43B |
| Total Current Assets | 695.56M | 782.25M | 915.24M | 973.57M | 1.12B | 1.77B | 2.02B | 1.82B |
| Cash and Equivalents | 21.96M | 29.94M | 16.36M | 28.58M | 34.13M | 24.32M | 45.59M | 66.54M |
| Total Non-Current Assets | 205.21M | 223.15M | 223.59M | 410.18M | 639.47M | 1.07B | 1.24B | 1.31B |
| Total Liabilities | 788.89M | 877.92M | 1.02B | 1.07B | 1.1B | 2.16B | 2.33B | 2.12B |
| Total Current Liabilities | 296.22M | 321.57M | 305.61M | 390.85M | 483.25M | 744.42M | 675.71M | 770.77M |
| Total Non-Current Liabilities | 929.6M | 1.07B | 1.37B | 1.18B | 1.02B | 2.59B | 3.02B | 2.36B |
| Total Equity | 205.21M | 223.15M | 223.59M | 410.18M | 639.47M | 1.07B | 1.24B | 1.31B |
| Common Equity | 41k | 40k | 40k | 40k | 40k | 40k | 39k | 38k |
| Retained Earnings | -183.92M | -196.32M | -218.65M | -64.74M | 133.87M | 526.87M | 653.48M | 699.99M |
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