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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 | 4.5B | 4.54B | 4.38B | 4.29B | 4.37B | 5.24B | 5.25B | 5.23B |
| Total Current Assets | 583.62M | 620.23M | 619.74M | 519.39M | 572.16M | 540.01M | 631.25M | 700.48M |
| Cash and Equivalents | 297.45M | 213.36M | 258.56M | 286.12M | 255.56M | 179.73M | 245.22M | 284.39M |
| Total Non-Current Assets | 4.95B | 4.96B | 4.72B | 4.81B | 4.92B | 5.78B | 5.71B | 5.61B |
| Total Liabilities | 3.01B | 2.98B | 2.78B | 2.72B | 2.79B | 3.13B | 3.1B | 3.02B |
| Total Current Liabilities | 423.7M | 458.39M | 439.37M | 419.58M | 471.17M | 601.37M | 502.79M | 499.63M |
| Total Non-Current Liabilities | 3.81B | 3.75B | 3.57B | 3.53B | 3.55B | 3.83B | 4.04B | 3.86B |
| Common Equity | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 2.22B | 2.23B | 2.24B |
| Retained Earnings | -291.39M | -240.1M | -207.96M | -218.06M | -231.95M | -246.89M | -204.32M | -153.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.46B | 4.73B | 4.69B | 4.46B | 4.67B | 4.62B | 4.33B | 5.31B |
| Total Current Assets | 436.6M | 665.54M | 772.39M | 663.04M | 755.68M | 656.73M | 524.18M | 673.25M |
| Cash and Equivalents | 146.86M | 356.5M | 515.5M | 396.15M | 439.14M | 270.99M | 225.67M | 249.79M |
| Total Non-Current Assets | 1.76B | 2.11B | 2.18B | 1.85B | 1.7B | 1.48B | 1.57B | 2.21B |
| Total Liabilities | 2.69B | 2.62B | 2.51B | 2.61B | 2.97B | 3.14B | 2.75B | 3.11B |
| Total Current Liabilities | 315.06M | 414.15M | 327.16M | 391.75M | 448.79M | 509.22M | 447.65M | 537.34M |
| Total Non-Current Liabilities | 3.59B | 3.25B | 3.21B | 3.26B | 3.68B | 3.85B | 3.54B | 3.86B |
| Total Equity | 1.76B | 2.11B | 2.18B | 1.85B | 1.7B | 1.48B | 1.57B | 2.21B |
| Common Equity | 1.59B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 2.24B |
| Retained Earnings | 216.93M | 361.4M | 442.77M | 95.03M | -53.33M | -301.84M | -235.5M | -173.6M |
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