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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 | 1.82B | 1.85B | 1.94B | 1.94B | 1.93B | 1.98B | 2.01B | 2B |
| Total Current Assets | 769.81M | 790.61M | 865.51M | 853.57M | 858.37M | 910.6M | 851.6M | 862.4M |
| Cash and Equivalents | 175.11M | 153.69M | 214.79M | 184.87M | 178.91M | 255.32M | 151.74M | 163.22M |
| Total Non-Current Assets | 1.41B | 1.44B | 1.51B | 1.45B | 1.45B | 1.51B | 1.65B | 1.54B |
| Total Liabilities | 548.83M | 592.15M | 651.26M | 665.81M | 647.41M | 699.91M | 717.13M | 706.14M |
| Total Current Liabilities | 337.38M | 382.09M | 437.71M | 452.51M | 440.9M | 447.15M | 488.85M | 465.79M |
| Total Non-Current Liabilities | 211.46M | 210.06M | 227.32M | 226.77M | 206.52M | 302.76M | 264.69M | 296.18M |
| Common Equity | 7.9M | 7.91M | 7.91M | 7.94M | 7.95M | 7.96M | 8.06M | 8.1M |
| Retained Earnings | -551.11M | -568.7M | -555.77M | -562.12M | -552.83M | -566.72M | -579.13M | -581.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.24B | 1.14B | 968.5M | 1.03B | 1.89B | 1.94B | 2.01B |
| Total Current Assets | 640.05M | 508.1M | 486.35M | 456.12M | 427.95M | 762.14M | 865.51M | 854.5M |
| Cash and Equivalents | 319.53M | 213.02M | 186.21M | 195.38M | 116.92M | 235.39M | 214.79M | 151.74M |
| Total Non-Current Assets | 1.32B | 1.06B | 941.38M | 786.81M | 609.9M | 1.3B | 1.29B | 1.3B |
| Total Liabilities | 280.12M | 179.61M | 197.42M | 181.68M | 424.54M | 590.69M | 649.14M | 714.86M |
| Total Current Liabilities | 99.38M | 118.31M | 129.72M | 121.38M | 224.22M | 356.75M | 437.73M | 488.73M |
| Total Non-Current Liabilities | 180.74M | 61.3M | 67.7M | 60.3M | 200.32M | 233.94M | 211.41M | 246.12M |
| Total Equity | 1.32B | 1.06B | 941.38M | 786.81M | 609.9M | 1.3B | 1.29B | 1.3B |
| Common Equity | 2.34M | 2.68M | 0 | 0 | 2.87M | 7.84M | 7.91M | 8.06M |
| Retained Earnings | -128.07M | -220.66M | 0 | 0 | -407.31M | -518.09M | -529.06M | -556.53M |
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