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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.74B | 2.91B | 3.17B | 2.95B | 2.18B | 1.89B | 1.82B | 1.8B |
| Total Current Assets | 1.08B | 1.12B | 1.21B | 1.22B | 777.7M | 720.8M | 679.5M | 682.4M |
| Cash and Equivalents | 358.1M | 240.9M | 642.6M | 430.2M | 88.6M | 87.8M | 111.7M | 78.5M |
| Total Non-Current Assets | 2.45B | 2.6B | 2.77B | 2.45B | 1.8B | 1.57B | 1.53B | 1.5B |
| Total Liabilities | 1.22B | 1.46B | 1.78B | 1.75B | 1.22B | 1.2B | 1.17B | 1.14B |
| Total Current Liabilities | 276.7M | 268.4M | 1.23B | 1.22B | 693.2M | 664M | 651.3M | 630.2M |
| Total Non-Current Liabilities | 1.74B | 2.22B | 1B | 979.2M | 977.3M | 980.1M | 969.1M | 956.2M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 897.7M | 822M | 734M | 551M | 289.7M | 27.7M | -21.8M | -12.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 970.11M | 1.07B | 2.23B | 2.33B | 2.88B | 2.96B | 3.17B | 1.82B |
| Total Current Assets | 510.22M | 485.39M | 620.8M | 686.2M | 1.2B | 1.27B | 1.21B | 679.5M |
| Cash and Equivalents | 271.51M | 178.29M | 112.2M | 167.8M | 621.3M | 576.1M | 642.6M | 111.7M |
| Total Non-Current Assets | 596.21M | 912.35M | 1.01B | 1.09B | 1.45B | 1.62B | 1.38B | 649.3M |
| Total Liabilities | 373.91M | 157.86M | 1.22B | 1.24B | 1.44B | 1.34B | 1.78B | 1.17B |
| Total Current Liabilities | 105.86M | 100.07M | 200.4M | 216.3M | 384.5M | 373.8M | 1.23B | 651.3M |
| Total Non-Current Liabilities | 516.14M | 71.25M | 1.8B | 1.82B | 1.89B | 1.78B | 1B | 969.1M |
| Total Equity | 596.21M | 912.35M | 1.01B | 1.09B | 1.45B | 1.62B | 1.38B | 649.3M |
| Common Equity | 41k | 50k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 254.48M | 337.07M | 367.3M | 421.8M | 726.9M | 957.8M | 734M | -21.8M |
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