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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 | 2.54B | 2.64B | 2.73B | 2.82B | 3.07B | 3.19B | 3.36B | 3.56B |
| Total Current Assets | 1.75B | 1.82B | 1.91B | 1.97B | 1.87B | 1.99B | 2.24B | 2.44B |
| Cash and Equivalents | 331.02M | 325.16M | 457.22M | 535.55M | 387.99M | 447.79M | 797.88M | 410.06M |
| Total Non-Current Assets | 895.37M | 928.78M | 925.48M | 945.66M | 1.3B | 1.31B | 1.23B | 1.23B |
| Total Liabilities | 1.55B | 1.6B | 1.65B | 1.63B | 1.75B | 1.74B | 1.76B | 1.81B |
| Total Current Liabilities | 761.65M | 810.43M | 847.46M | 839.2M | 956.25M | 959.63M | 1.44B | 1.49B |
| Total Non-Current Liabilities | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.24B | 317.85M | 316.63M |
| Common Equity | 49k | 49k | 50k | 50k | 50k | 51k | 51k | 51k |
| Retained Earnings | -642.38M | -680.66M | -799.61M | -805.07M | -818.68M | -798.5M | -812.94M | -804.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 259.76M | 712.18M | 833.95M | 1.57B | 1.97B | 2.17B | 2.54B | 3.07B |
| Total Current Assets | 176.25M | 602.5M | 712.42M | 1.11B | 1.46B | 1.45B | 1.75B | 1.87B |
| Cash and Equivalents | 59.7M | 87.68M | 111.49M | 269.67M | 378.12M | 377.01M | 331.02M | 387.99M |
| Total Non-Current Assets | 118.7M | 210.36M | 244.64M | 649.96M | 762.66M | 873.8M | 992.22M | 1.32B |
| Total Liabilities | 141.06M | 501.82M | 589.31M | 919.31M | 1.21B | 1.3B | 1.55B | 1.75B |
| Total Current Liabilities | 127.38M | 178.3M | 237.01M | 322.49M | 445.5M | 617.47M | 761.65M | 956.25M |
| Total Non-Current Liabilities | 13.95M | 621.97M | 671.09M | 937.39M | 1.24B | 1.07B | 1.25B | 1.25B |
| Total Equity | 118.7M | 210.36M | 244.64M | 649.96M | 762.66M | 873.8M | 992.22M | 1.32B |
| Common Equity | 36k | 38k | 40k | 44k | 46k | 47k | 49k | 50k |
| Retained Earnings | -245.92M | -286.08M | -344.38M | -398.13M | -483.16M | -561M | -642.38M | -818.68M |
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