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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.72B | 1.67B | 1.67B | 1.64B | 1.6B | 1.74B | 1.86B |
| Total Current Assets | 925.8M | 980.85M | 861.24M | 845.87M | 827.74M | 799.62M | 894.47M | 986.1M |
| Cash and Equivalents | 267.72M | 292.1M | 164.96M | 114.35M | 154.19M | 77.02M | 203.89M | 283.7M |
| Total Non-Current Assets | 1.03B | 1.04B | 1.13B | 1.14B | 1.11B | 1.09B | 1.15B | 1.17B |
| Total Liabilities | 4.9B | 5.86B | 5.87B | 5.85B | 5.79B | 5.76B | 5.75B | 5.75B |
| Total Current Liabilities | 501.84M | 554.35M | 594.82M | 575.45M | 556.37M | 547.53M | 509.59M | 507.83M |
| Total Non-Current Liabilities | 8.51B | 10.33B | 10.28B | 10.27B | 10.19B | 10.16B | 10.22B | 10.21B |
| Common Equity | 388k | 369k | 360k | 359k | 353k | 351k | 348k | 350k |
| Retained Earnings | -3.24B | -4.15B | -4.2B | -4.18B | -4.15B | -4.17B | -4B | -3.92B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 716.3M | 836.75M | 907.39M | 1.38B | 1.57B | 1.67B | 1.6B | 1.67B |
| Total Current Assets | 495.87M | 579.78M | 566.95M | 787.62M | 869.38M | 860.54M | 790.65M | 817.29M |
| Cash and Equivalents | 42.82M | 35.77M | 25.44M | 190.62M | 168.82M | 148.16M | 60.36M | 114.1M |
| Total Non-Current Assets | -1.88B | -2.74B | -3.04B | -3.42B | -3.3B | -4.21B | -4.19B | -4.07B |
| Total Liabilities | 2.6B | 3.57B | 3.95B | 4.8B | 4.87B | 5.88B | 5.79B | 5.75B |
| Total Current Liabilities | 403.7M | 398.29M | 379.74M | 453.83M | 470.82M | 590.74M | 536.62M | 547.35M |
| Total Non-Current Liabilities | 4.34B | 6.3B | 7.06B | 8.42B | 8.51B | 10.31B | 10.22B | 10.13B |
| Total Equity | -1.88B | -2.74B | -3.04B | -3.42B | -3.3B | -4.21B | -4.19B | -4.07B |
| Common Equity | 481k | 429k | 410k | 389k | 389k | 361k | 354k | 347k |
| Retained Earnings | -1.88B | -2.74B | -3.04B | -3.41B | -3.3B | -4.21B | -4.19B | -4.07B |
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