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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 | 7.08B | 5.48B | 5.64B | 5.75B | 5.86B | 5.96B | 6.1B | 6.23B |
| Total Current Assets | 1.03B | 733.8M | 717.2M | 761.7M | 824M | 813.7M | 841.8M | 929.8M |
| Cash and Equivalents | 186.5M | 59.8M | 21.8M | 85M | 117.5M | 99.7M | 69.1M | 134.4M |
| Total Non-Current Assets | 6.05B | 4.74B | 7.86B | 4.99B | 5.04B | 8.34B | 8.56B | 8.67B |
| Total Liabilities | 4.54B | 3.73B | 3.77B | 3.78B | 3.8B | 3.78B | 3.81B | 3.83B |
| Total Current Liabilities | 835.4M | 604.7M | 575.9M | 592.1M | 655M | 639.2M | 656.4M | 680.3M |
| Total Non-Current Liabilities | 6.94B | 5.84B | 5.94B | 5.91B | 5.85B | 5.83B | 5.84B | 5.83B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 0 | 1.2M | 1.2M |
| Retained Earnings | 221.9M | 41.6M | 115.7M | 188.3M | 264.6M | 1.56B | 406.5M | 503.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.68B | 4.89B | 5.18B | 6.08B | 6.45B | 6.86B | 5.64B | 6.1B |
| Total Current Assets | 654.5M | 702.2M | 662.1M | 755.8M | 948.6M | 921.4M | 717.2M | 841.8M |
| Cash and Equivalents | 40.5M | 54.4M | 69.2M | 94.8M | 224M | 54.8M | 21.8M | 69.1M |
| Total Non-Current Assets | 928.7M | 1.42B | 1.56B | 1.69B | 1.97B | 2.36B | 1.83B | 2.26B |
| Total Liabilities | 3.75B | 3.47B | 3.36B | 4.15B | 4.44B | 4.47B | 3.77B | 3.81B |
| Total Current Liabilities | 475.6M | 517.5M | 672.5M | 721M | 717.3M | 748.8M | 575.9M | 656.4M |
| Total Non-Current Liabilities | 6.26B | 5.5B | 5.16B | 6.45B | 6.98B | 6.96B | 5.94B | 5.84B |
| Total Equity | 928.7M | 1.42B | 1.56B | 1.69B | 1.97B | 2.36B | 1.83B | 2.26B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M |
| Retained Earnings | -1.45B | -1.19B | -885.2M | -526.5M | -497.4M | 141.8M | 115.7M | 406.5M |
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