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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 | 3.59B | 3.6B | 3.74B | 3.85B | 3.91B | 4.01B | 4.16B | 5.29B |
| Total Current Assets | 416.3M | 404.5M | 475.2M | 535.2M | 559.4M | 568.4M | 663.8M | 607.9M |
| Cash and Equivalents | 121.5M | 116.7M | 133.8M | 188.6M | 215.9M | 240.2M | 313.6M | 291.6M |
| Total Non-Current Assets | 1.82B | 2.04B | 1.98B | 1.94B | 1.92B | 1.88B | 1.86B | 3.34B |
| Total Liabilities | 885.7M | 925.2M | 966.9M | 993.7M | 1.03B | 1.06B | 1.1B | 1.79B |
| Total Current Liabilities | 156M | 168.6M | 192.4M | 212.1M | 227.8M | 203.7M | 218.1M | 374.4M |
| Total Non-Current Liabilities | 729.7M | 756.6M | 774.5M | 781.6M | 805.9M | 851.6M | 885.8M | 1.66B |
| Common Equity | 3.69B | 3.69B | 3.71B | 3.73B | 3.73B | 3.74B | 3.77B | 4.13B |
| Retained Earnings | -1.07B | -1.08B | -1.01B | -943.7M | -914.1M | -842.4M | -782.9M | -682.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.49B | 3.32B | 3.27B | 3.4B | 3.64B | 3.62B | 3.67B | 4B |
| Total Current Assets | 454.5M | 453.2M | 387M | 394.3M | 473.4M | 459.4M | 441M | 586M |
| Cash and Equivalents | 252.2M | 200.8M | 206M | 182.8M | 220.5M | 172.5M | 129.8M | 224.8M |
| Total Non-Current Assets | 1.76B | 2.68B | 2.6B | 2.7B | 2.85B | 2.74B | 2.72B | 2.92B |
| Total Liabilities | 732.8M | 639.1M | 669.9M | 701.2M | 785M | 885.9M | 953.1M | 1.08B |
| Total Current Liabilities | 99.6M | 113.2M | 131.9M | 127.3M | 146.9M | 157.4M | 181.9M | 247.9M |
| Total Non-Current Liabilities | 934.5M | 525.9M | 538M | 573.9M | 638.1M | 728.5M | 771.2M | 829.8M |
| Total Equity | 1.76B | 2.68B | 2.6B | 2.7B | 2.85B | 2.74B | 2.72B | 2.92B |
| Common Equity | 2.82B | 3.69B | 3.71B | 3.69B | 3.7B | 3.69B | 3.7B | 3.74B |
| Retained Earnings | -1.14B | -1.12B | -1.18B | -1.09B | -958.1M | -1.05B | -1.05B | -876.8M |
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