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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 | 4.03B | 4.85B | 5.14B | 5.35B | 5.47B | 5.5B | 5.75B | 5.72B |
| Total Current Assets | 3.1B | 3.63B | 3.9B | 4.07B | 4.18B | 4.2B | 4.43B | 4.33B |
| Cash and Equivalents | 477.2M | 346.6M | 365.5M | 363.3M | 318.7M | 360.7M | 353.1M | 308.1M |
| Total Non-Current Assets | 1.13B | 1.43B | 1.44B | 1.5B | 1.54B | 1.54B | 1.56B | 1.68B |
| Total Liabilities | 2.56B | 3.34B | 3.61B | 3.78B | 3.81B | 3.82B | 4.01B | 4.01B |
| Total Current Liabilities | 1.86B | 2.41B | 2.68B | 2.85B | 2.93B | 2.94B | 3.1B | 3.05B |
| Total Non-Current Liabilities | 1.22B | 1.66B | 1.66B | 1.67B | 1.61B | 1.6B | 1.65B | 1.74B |
| Common Equity | 1.76B | 1.75B | 1.74B | 1.73B | 1.7B | 1.68B | 1.68B | 1.67B |
| Retained Earnings | -1.3B | -1.23B | -1.2B | -1.15B | -1.05B | -996.4M | -916.2M | -737.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.82B | 2.96B | 3.74B | 3.56B | 3.66B | 4.67B | 5.63B | 5.89B |
| Total Current Assets | 2.35B | 2.48B | 2.82B | 2.59B | 2.74B | 3.44B | 4.33B | 4.51B |
| Cash and Equivalents | 557.2M | 515.2M | 422M | 479.5M | 463.8M | 394M | 374.5M | 370.4M |
| Total Non-Current Assets | 1.24B | 1.37B | 1.33B | 1.36B | 1.41B | 1.46B | 1.68B | 1.77B |
| Total Liabilities | 1.58B | 1.59B | 2.41B | 2.2B | 2.26B | 3.2B | 3.95B | 4.12B |
| Total Current Liabilities | 1.25B | 1.27B | 1.62B | 1.48B | 1.58B | 2.25B | 3.06B | 3.22B |
| Total Non-Current Liabilities | 526.5M | 494M | 1.44B | 1.28B | 1.16B | 1.69B | 1.63B | 1.63B |
| Total Equity | 1.24B | 1.37B | 1.33B | 1.36B | 1.41B | 1.46B | 1.68B | 1.77B |
| Common Equity | 2.05B | 2.05B | 1.95B | 1.83B | 1.83B | 1.76B | 1.71B | 1.67B |
| Retained Earnings | -1.63B | -1.53B | -1.48B | -1.42B | -1.37B | -1.26B | -1.08B | -839.6M |
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