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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 | 8.13B | 8.05B | 8B | 8.48B | 8.15B | 8.01B | 8.69B | 11.66B |
| Total Current Assets | 4.01B | 2.29B | 4.14B | 4.31B | 4.13B | 4.11B | 5.02B | 6.03B |
| Cash and Equivalents | 374M | 425M | 223M | 389M | 252M | 227M | 589M | 355M |
| Total Non-Current Assets | 4.92B | 6.54B | 4.67B | 4.97B | 4.82B | 3.9B | 4.43B | 6.59B |
| Total Liabilities | 6.06B | 5.89B | 5.85B | 6.35B | 6.05B | 5.86B | 6.57B | 9.5B |
| Total Current Liabilities | 3.89B | 1.12B | 1.63B | 1.26B | 1.48B | 1.36B | 1.35B | 1.74B |
| Total Non-Current Liabilities | 3.19B | 8.55B | 7.7B | 9.12B | 8.39B | 8.27B | 9.74B | 14.44B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 424M | 517M | 529M | 543M | 539M | 588M | 593M | 521M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.18B | 2.38B | 2.75B | 3.08B | 3.13B | 8.01B | 8B | 8.69B |
| Total Current Assets | 1.81B | 1.99B | 2.04B | 1.05B | 1.5B | 4.13B | 4.14B | 5.02B |
| Cash and Equivalents | 48M | 246M | 108M | 67M | 428M | 432M | 223M | 589M |
| Total Non-Current Assets | 167M | 518M | 616M | 570M | 374M | 1.99B | 2.15B | 2.12B |
| Total Liabilities | 2.01B | 1.87B | 2.14B | 2.51B | 2.76B | 6.02B | 5.85B | 6.57B |
| Total Current Liabilities | 524M | 702M | 723M | 870M | 944M | 1.54B | 1.63B | 1.35B |
| Total Non-Current Liabilities | 2.59B | 2.08B | 2.57B | 2.96B | 3.45B | 8.2B | 7.7B | 9.74B |
| Total Equity | 167M | 518M | 616M | 570M | 374M | 1.99B | 2.15B | 2.12B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 28M | 355M | 441M | 390M | 181M | 357M | 529M | 593M |
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