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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 3.13B | 3.13B | 3B | 2.77B | 2.69B | 2.61B | 2.22B | 2.29B |
| Total Current Assets | 310.6M | 313.2M | 190.1M | 126.3M | 177.3M | 335.6M | 100.7M | 214.8M |
| Cash and Equivalents | 247.7M | 184.8M | 112.7M | 58.1M | 106.2M | 238.3M | 45.7M | 160.7M |
| Total Non-Current Assets | 2.9B | 2.82B | 2.81B | 2.64B | 2.57B | 2.27B | 2.12B | 2.07B |
| Total Liabilities | 410.6M | 414.2M | 413.6M | 402.8M | 377.5M | 344.7M | 340.5M | 423.4M |
| Total Current Liabilities | 122.7M | 123.8M | 127.9M | 118.4M | 107.5M | 101.2M | 99.3M | 84.2M |
| Total Non-Current Liabilities | 411.8M | 390.8M | 384M | 383.9M | 385.6M | 320.9M | 318.9M | 518.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.21B | 1.21B | 1.12B | 966.1M | 901.3M | 804.6M | 642M | 620.8M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.49B | 1.46B | 2.09B | 4.61B | 3.89B | 3.13B | 2.69B |
| Total Current Assets | 350.2M | 451.7M | 630.9M | 844.2M | 121.6M | 310.6M | 177.3M |
| Cash and Equivalents | 245.6M | 323M | 533.7M | 724.7M | 85.8M | 247.7M | 106.2M |
| Total Non-Current Assets | 1.15B | 1.2B | 1.53B | 3.79B | 3.34B | 2.71B | 2.31B |
| Total Liabilities | 334.1M | 259.8M | 562.4M | 828.2M | 548.5M | 410.6M | 377.5M |
| Total Current Liabilities | 249.8M | 160M | 198.7M | 202M | 179.5M | 122.7M | 107.5M |
| Total Non-Current Liabilities | 97M | 162.9M | 511.3M | 707.8M | 412.6M | 411.8M | 385.6M |
| Total Equity | 1.15B | 1.2B | 1.53B | 3.79B | 3.34B | 2.71B | 2.31B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 200k | 45.8M | 143.6M | 1.93B | 1.64B | 1.21B | 901.3M |
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