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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.29B | 4.45B | 4.29B | 4.43B | 4.73B | 4.99B | 4.78B | 4.92B |
| Total Current Assets | 2.37B | 2.48B | 2.32B | 2.46B | 2.6B | 2.74B | 2.52B | 2.65B |
| Cash and Equivalents | 329.1M | 164.9M | 196.2M | 267.1M | 432.9M | 329.8M | 394.4M | 425.6M |
| Total Non-Current Assets | 3.42B | 3.52B | 3.52B | 3.54B | 3.76B | 3.91B | 3.95B | 3.97B |
| Total Liabilities | 3.35B | 3.29B | 3.07B | 3.13B | 3.38B | 3.5B | 3.41B | 3.45B |
| Total Current Liabilities | 822.8M | 963.9M | 824M | 897.5M | 829.3M | 977.1M | 897.1M | 1.25B |
| Total Non-Current Liabilities | 4.23B | 4.03B | 3.95B | 3.93B | 4.69B | 4.68B | 4.66B | 4.06B |
| Common Equity | 13.1M | 13.1M | 13.2M | 13.2M | 13.2M | 13.2M | 13.4M | 13.4M |
| Retained Earnings | 100M | 176.9M | 247M | 323M | 398.7M | -70.1M | -4M | 78.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.17B | 5.19B | 5.5B | 5.63B | 4.03B | 4.29B | 4.45B | 4.99B |
| Total Current Assets | 1.77B | 1.92B | 2.25B | 2.3B | 2.07B | 2.31B | 2.48B | 2.74B |
| Cash and Equivalents | 229.6M | 141.6M | 382M | 490.8M | 645.9M | 687.7M | 164.9M | 329.8M |
| Total Non-Current Assets | 1.44B | 1.84B | 1.99B | 2.19B | 641.4M | 832.7M | 1.16B | 1.48B |
| Total Liabilities | 3.73B | 3.34B | 3.51B | 3.44B | 3.39B | 3.45B | 3.29B | 3.5B |
| Total Current Liabilities | 708.7M | 712.6M | 836.9M | 849.2M | 653.3M | 856.4M | 963.9M | 977.1M |
| Total Non-Current Liabilities | 4.79B | 4.16B | 4.21B | 3.98B | 4.29B | 4.31B | 4.03B | 4.68B |
| Total Equity | 1.44B | 1.84B | 1.99B | 2.19B | 641.4M | 832.7M | 1.16B | 1.48B |
| Common Equity | 11M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 13.1M | 13.2M |
| Retained Earnings | 1.28B | 1.18B | 1.42B | 1.68B | 106.5M | 72.7M | 176.9M | -70.1M |
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