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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 ($) | USD ($) | |
| Total Assets | 5.69B | 5.7B | 5.84B | 6.03B | 6.25B | 6.32B | 6.32B | 6.31B |
| Total Current Assets | 644.99M | 422.82M | 282.17M | 327.18M | 461.49M | 358.06M | 323.41M | 299.71M |
| Cash and Equivalents | 54.65M | 33.68M | 9.92M | 19.84M | 16.67M | 6.42M | 19.27M | 13.77M |
| Total Non-Current Assets | 479.56M | 479.96M | 603.99M | 580.51M | 532.12M | 569.04M | 506.34M | 644.5M |
| Total Liabilities | 3.42B | 3.32B | 3.54B | 3.75B | 3.87B | 3.84B | 3.96B | 3.95B |
| Total Current Liabilities | 756.14M | 628.31M | 762.06M | 659.96M | 681.49M | 556.02M | 552.28M | 499.77M |
| Total Non-Current Liabilities | 4.81B | 4.85B | 4.95B | 5.59B | 5.83B | 5.99B | 6.26B | 6.4B |
| Common Equity | 138.76M | 138.76M | 139.25M | 139.21M | 139.21M | 146.1M | 146.13M | 146.13M |
| Retained Earnings | 886.14M | 985.95M | 905.56M | 885.47M | 958.27M | 941.95M | 815.64M | 786.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 889.87M | 930.42M | 2.19B | 4.66B | 4.62B | 4.67B | 5.69B | 6.25B |
| Total Current Assets | 90.17M | 302.51M | 159.43M | 289.69M | 199.81M | 318.74M | 644.99M | 461.49M |
| Cash and Equivalents | 65.9M | 61.26M | 23.19M | 18.53M | 30.27M | 30.66M | 54.65M | 16.67M |
| Total Non-Current Assets | -271.27M | -369.27M | 569.57M | 1.14B | 1.27B | 1.01B | 2.28B | 2.38B |
| Total Liabilities | 1.16B | 1.3B | 1.62B | 3.13B | 3.18B | 3.48B | 3.42B | 3.87B |
| Total Current Liabilities | 91.71M | 168.49M | 206.85M | 392.38M | 441.59M | 633.98M | 756.14M | 681.49M |
| Total Non-Current Liabilities | 2.11B | 2.24B | 2.66B | 5.24B | 5.26B | 5.46B | 4.81B | 5.83B |
| Total Equity | -271.27M | -369.27M | 569.57M | 1.14B | 1.27B | 1.01B | 2.28B | 2.38B |
| Common Equity | 12.64M | 11.27M | 52.94M | 95M | 116.21M | 116.46M | 138.76M | 139.21M |
| Retained Earnings | -815.83M | -927.24M | 64.12M | 138.6M | 55.18M | -204.04M | 886.14M | 958.27M |
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