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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 | 4.66B | 4.86B | 4.95B | 4.95B | 5.09B | 5.15B | 5.18B | 5.2B |
| Total Current Assets | 432.8M | 480.95M | 475.27M | 437.39M | 433.59M | 431.38M | 402.15M | 435.52M |
| Cash and Equivalents | 135.23M | 147.26M | 133.24M | 65.84M | 68.1M | 54.25M | 43.84M | 48.88M |
| Total Non-Current Assets | 4.23B | 4.38B | 4.48B | 4.51B | 4.66B | 4.72B | 4.77B | 4.76B |
| Total Liabilities | 2.29B | 2.38B | 2.42B | 2.42B | 2.53B | 2.54B | 2.54B | 2.53B |
| Total Current Liabilities | 384.77M | 360.32M | 357.72M | 342.08M | 345.24M | 323.14M | 316.36M | 295.31M |
| Total Non-Current Liabilities | 3.81B | 4B | 4.13B | 4.16B | 4.36B | 4.42B | 4.45B | 4.46B |
| Common Equity | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Retained Earnings | -104.54M | -19.76M | 23.13M | 35.99M | 48.22M | 80.86M | 127.71M | 147.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.79B | 2.94B | 3.14B | 3.52B | 3.79B | 4.18B | 4.95B | 5.18B |
| Total Current Assets | 172.99M | 204.76M | 227.83M | 421.78M | 424.92M | 318.66M | 475.27M | 402.15M |
| Cash and Equivalents | 9.86M | 21.15M | 43.1M | 21.12M | 162.09M | 58.59M | 133.24M | 43.84M |
| Total Non-Current Assets | 1.28B | 1.48B | 1.68B | 1.8B | 1.95B | 2.25B | 2.53B | 2.64B |
| Total Liabilities | 1.51B | 1.47B | 1.46B | 1.72B | 1.84B | 1.93B | 2.42B | 2.54B |
| Total Current Liabilities | 330.46M | 333.64M | 244.6M | 256.81M | 511.87M | 650.17M | 357.72M | 316.36M |
| Total Non-Current Liabilities | 2.36B | 2.26B | 2.44B | 2.93B | 2.67B | 2.56B | 4.13B | 4.45B |
| Total Equity | 1.28B | 1.48B | 1.68B | 1.8B | 1.95B | 2.25B | 2.53B | 2.64B |
| Common Equity | 1.17M | 1.2M | 1.26M | 1.27M | 1.29M | 1.32M | 1.32M | 1.32M |
| Retained Earnings | -641.86M | -541.85M | -490.81M | -370.84M | -306.29M | -178.29M | 23.13M | 127.71M |
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