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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.66B | 3.62B | 4.97B | ||
| Total Current Assets | 567M | 690M | 811M | ||
| Cash and Equivalents | 117M | 161M | 142M | ||
| Total Non-Current Assets | 3.1B | 2.97B | 4.18B | ||
| Total Liabilities | 2.06B | 1.93B | 2.97B | ||
| Total Current Liabilities | 515M | 827M | 625M | ||
| Total Non-Current Liabilities | 2.68B | 1.88B | 4.14B | ||
| Common Equity | 1.49B | 1.5B | 1.64B | ||
| Retained Earnings | 36M | 141M | 306M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 3.7B | 3.63B | 3.56B | 4.82B |
| Total Current Assets | 328.4M | 541M | 627M | 695M | 743M |
| Cash and Equivalents | 79.5M | 153M | 115M | 125M | 127M |
| Total Non-Current Assets | 245.8M | 1.11B | 1.66B | 1.84B | 2.04B |
| Total Liabilities | 923.2M | 2.58B | 1.97B | 1.72B | 2.79B |
| Total Current Liabilities | 275.9M | 492M | 807M | 552M | 649M |
| Total Non-Current Liabilities | 1.13B | 3.77B | 1.98B | 2.05B | 3.77B |
| Total Equity | 245.8M | 1.11B | 1.66B | 1.84B | 2.04B |
| Common Equity | 284.4M | 989M | 1.49B | 1.5B | 1.65B |
| Retained Earnings | -54M | 33M | 107M | 292M | 347M |
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