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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 | 3.33B | 3.6B | 4.18B | 4.56B | 5.21B | 5.3B | 5.24B | 5.27B |
| Total Current Assets | 1.04B | 1.25B | 1.31B | 1.37B | 1.32B | 1.33B | 1.32B | 1.3B |
| Cash and Equivalents | 134.12M | 230.37M | 171.31M | 190.52M | 178.66M | 172.37M | 168.6M | 165.32M |
| Total Non-Current Assets | 2.11B | 2.18B | 2.7B | 3.01B | 3.7B | 3.78B | 3.75B | 3.81B |
| Total Liabilities | 2.78B | 3.07B | 3.69B | 4.08B | 4.72B | 4.58B | 4.49B | 4.11B |
| Total Current Liabilities | 1.24B | 1.15B | 1.23B | 1.33B | 1.27B | 1.28B | 1.24B | 1.1B |
| Total Non-Current Liabilities | 2.43B | 3.15B | 4.02B | 4.45B | 5.62B | 5.31B | 4.89B | 4.34B |
| Common Equity | 850.04M | 854.76M | 846.95M | 846.63M | 865.74M | 1.09B | 1.1B | 1.43B |
| Retained Earnings | -316.4M | -363.3M | -381.3M | -375.69M | -404.35M | -418.28M | -393.17M | -320.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.51B | 2.36B | 2.89B | 3.29B | 3.87B | 5.1B | 5.48B |
| Total Current Assets | 506.32M | 664.36M | 760.31M | 718.06M | 1.04B | 1.53B | 1.21B | 1.47B |
| Cash and Equivalents | 113.15M | 108.52M | 127.03M | 114.99M | 156.61M | 396.75M | 173.66M | 181.13M |
| Total Non-Current Assets | 212.51M | 303.01M | 391.97M | 517.3M | 586.11M | 585.27M | 493.37M | 850.49M |
| Total Liabilities | 977.76M | 1.2B | 1.97B | 2.38B | 2.71B | 3.29B | 4.6B | 4.63B |
| Total Current Liabilities | 510.23M | 724.64M | 798.7M | 924.27M | 1.11B | 1.51B | 1.34B | 1.44B |
| Total Non-Current Liabilities | 728.07M | 727.37M | 1.84B | 2.29B | 2.54B | 2.83B | 5.25B | 5.07B |
| Total Equity | 212.51M | 303.01M | 391.97M | 517.3M | 586.11M | 585.27M | 493.37M | 850.49M |
| Common Equity | 399.77M | 406.98M | 415.81M | 442.15M | 457.99M | 852.17M | 845.68M | 1.13B |
| Retained Earnings | -174.31M | -115.49M | -21.75M | 77.18M | 119.42M | -279.72M | -384.2M | -332.87M |
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