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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.57B | 3.52B | 3.77B | 4.93B | 4.85B | 5.3B | 5.18B | 4.79B |
| Total Current Assets | 1.01B | 897.56M | 1.07B | 889.18M | 707.33M | 996.65M | 926.59M | 921.49M |
| Cash and Equivalents | 586.69M | 549.46M | 673.74M | 506.21M | 309.57M | 567.81M | 466.84M | 431.11M |
| Total Non-Current Assets | 4.2B | 382.75M | 2.7B | 4.04B | 3.19B | 4.3B | 5.69B | 4.54B |
| Total Liabilities | 567.54M | 545.86M | 603.15M | 791.85M | 785.71M | 1.37B | 1.34B | 1.6B |
| Total Current Liabilities | 216.74M | 172.26M | 268.29M | 319.2M | 324.67M | 333.64M | 316.33M | 502.34M |
| Total Non-Current Liabilities | 398.12M | 416.34M | 369.41M | 511.27M | 495.34M | 1.06B | 1.05B | 1.32B |
| Common Equity | 2.45B | 2.48B | 2.5B | 3.43B | 3.45B | 3.46B | 3.49B | 3.49B |
| Retained Earnings | 542.44M | 476.72M | 624.75M | 654.27M | 560.23M | 384.54M | 309.33M | -442.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.34B | 2.69B | 2.55B | 2.68B | 3.36B | 3.56B | 3.68B | 4.87B |
| Total Current Assets | 277.07M | 395.85M | 363.03M | 429.5M | 762.7M | 1.05B | 1.04B | 710.73M |
| Cash and Equivalents | 144.67M | 147.47M | 102.75M | 140.6M | 479.69M | 673M | 651.95M | 306.9M |
| Total Non-Current Assets | 1.45B | 1.57B | 1.65B | 2.05B | 2.66B | 2.96B | 3.11B | 3.91B |
| Total Liabilities | 881.57M | 1.12B | 894.95M | 631.42M | 701.79M | 600.29M | 569.44M | 964.64M |
| Total Current Liabilities | 176.04M | 494.54M | 207.25M | 165.06M | 286.09M | 231.19M | 233.62M | 313.47M |
| Total Non-Current Liabilities | 1.18B | 1.02B | 1.14B | 702.18M | 491.61M | 418.82M | 377.54M | 827.04M |
| Total Equity | 1.45B | 1.57B | 1.65B | 2.05B | 2.66B | 2.96B | 3.11B | 3.91B |
| Common Equity | 2.15B | 2.2B | 2.23B | 2.34B | 2.41B | 2.42B | 2.49B | 3.45B |
| Retained Earnings | -667.76M | -610.91M | -547.84M | -261.25M | 254.34M | 507.38M | 588.14M | 395.85M |
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