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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 2.49B | 2.53B | 2.6B | 2.96B | 3.05B | 3.05B | 3.64B |
| Total Current Assets | 929.84M | 957.37M | 985.74M | 1.04B | 1.18B | 1.27B | 1.26B | 1.34B |
| Cash and Equivalents | 140.86M | 165.15M | 145.11M | 160.48M | 131.35M | 154.65M | 150.05M | 164.85M |
| Total Non-Current Assets | 1.31B | 1.52B | 1.53B | 1.39B | 1.73B | 1.74B | 1.58B | 2.32B |
| Total Liabilities | 1.63B | 1.67B | 1.68B | 1.73B | 2.01B | 2.07B | 2.03B | 2.6B |
| Total Current Liabilities | 630.06M | 560.86M | 601.08M | 588.9M | 646.63M | 711.06M | 683.57M | 728.36M |
| Total Non-Current Liabilities | 1.63B | 1.88B | 1.83B | 1.95B | 2.35B | 2.14B | 2.28B | 3.07B |
| Common Equity | 791.49M | 810.13M | 810.17M | 811.82M | 840.42M | 845.58M | 850.45M | 887.85M |
| Retained Earnings | -90.9M | -62.79M | -37.17M | -11.94M | 23.31M | 58.66M | 81.28M | 72.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 770.96M | 848.27M | 1.01B | 1.96B | 2.2B | 2.51B | 2.77B | 3.63B |
| Total Current Assets | 303.79M | 326.38M | 415.07M | 668.14M | 819.32M | 964.66M | 1.11B | 1.36B |
| Cash and Equivalents | 43.38M | 57.19M | 66.34M | 121.2M | 184.3M | 165.67M | 136.22M | 187.62M |
| Total Non-Current Assets | 283.38M | 192.29M | 236.23M | 425.89M | 660.4M | 799.72M | 907.47M | 1.02B |
| Total Liabilities | 487.58M | 655.98M | 771.25M | 1.53B | 1.54B | 1.71B | 1.87B | 2.6B |
| Total Current Liabilities | 182.82M | 213.7M | 226.95M | 358.21M | 543.75M | 618.47M | 636.99M | 770.77M |
| Total Non-Current Liabilities | 554.63M | 709.16M | 874.91M | 2.04B | 1.65B | 1.81B | 2.1B | 3.16B |
| Total Equity | 283.38M | 192.29M | 236.23M | 425.89M | 660.4M | 799.72M | 907.47M | 1.02B |
| Common Equity | 138.19M | 143.77M | 148.71M | 605.43M | 770.03M | 797.43M | 813.03M | 855.82M |
| Retained Earnings | -988k | 7.55M | 45.54M | -229.87M | -171.09M | -67.92M | 17.35M | 77.48M |
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