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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 | 2.33B | 2.5B | 2.66B | 2.79B | 2.79B | 2.81B | 2.79B | 2.97B |
| Total Current Assets | 466.08M | 592.74M | 654.79M | 681.28M | 663.93M | 587.89M | 516.12M | 630.94M |
| Cash and Equivalents | 106.09M | 278.47M | 296.02M | 271.25M | 284.9M | 197.24M | 59.81M | 133.96M |
| Total Non-Current Assets | 3.55B | 3.64B | 3.82B | 4.02B | 4.05B | 4.21B | 4.29B | 4.41B |
| Total Liabilities | 981M | 1.04B | 1.02B | 1.08B | 1B | 961.11M | 929.83M | 1.04B |
| Total Current Liabilities | 196.55M | 253.49M | 255.57M | 291.79M | 247.76M | 274.14M | 227.47M | 303.97M |
| Total Non-Current Liabilities | 1.2B | 1.19B | 1.16B | 1.21B | 1.13B | 1.01B | 1.02B | 1.1B |
| Common Equity | 1.4B | 1.52B | 1.66B | 1.72B | 1.8B | 1.87B | 1.9B | 1.96B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19B | 2.22B | 2.39B | 2.59B | 2.17B | 2.16B | 2.66B | 2.79B |
| Total Current Assets | 276.67M | 281.64M | 500.69M | 319.59M | 245.77M | 339.23M | 654.79M | 516.12M |
| Cash and Equivalents | 39.78M | 6.76M | 244.15M | 36.48M | 55.57M | 122.4M | 296.02M | 59.81M |
| Total Non-Current Assets | 1.09B | 1.15B | 1.19B | 1.27B | 1.07B | 1.23B | 1.64B | 1.86B |
| Total Liabilities | 1.1B | 1.07B | 1.21B | 1.32B | 1.09B | 933.34M | 1.02B | 929.83M |
| Total Current Liabilities | 326.87M | 289.63M | 330.87M | 195.59M | 214.61M | 177.58M | 255.57M | 227.47M |
| Total Non-Current Liabilities | 1.26B | 1.25B | 1.45B | 1.9B | 1.4B | 1.18B | 1.16B | 1.02B |
| Total Equity | 1.09B | 1.15B | 1.19B | 1.27B | 1.07B | 1.23B | 1.64B | 1.86B |
| Common Equity | 1.4B | 1.18B | 1.23B | 1.33B | 1.15B | 1.28B | 1.66B | 1.9B |
| Retained Earnings | -273.79M | 14.86M | 0 | 0 | 0 | 0 | 0 | 0 |
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