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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 ($) | ||
| Total Assets | 2.47B | 2.49B | 2.59B | 2.67B | 2.53B | 2.59B | 2.76B | 2.8B |
| Total Current Assets | 1.81B | 1.82B | 1.89B | 1.95B | 1.82B | 1.86B | 1.98B | 2.02B |
| Cash and Equivalents | 142.68M | 137.84M | 204.18M | 256.36M | 159.32M | 94.14M | 86.86M | 254.4M |
| Total Non-Current Assets | 899.01M | 938.96M | 986.62M | 1.01B | 1.01B | 1.04B | 1.02B | 1.11B |
| Total Liabilities | 1.89B | 1.9B | 1.96B | 2.01B | 1.89B | 1.89B | 2B | 2B |
| Total Current Liabilities | 332.81M | 339.29M | 397.87M | 444.51M | 473.12M | 477.78M | 567.08M | 574.06M |
| Total Non-Current Liabilities | 2.99B | 2.99B | 3B | 3.01B | 2.7B | 2.7B | 2.71B | 2.71B |
| Common Equity | 325k | 327k | 328k | 330k | 332k | 335k | 337k | 339k |
| Retained Earnings | -751.43M | -793.97M | -839.89M | -877.97M | -972.44M | -995.98M | -1.02B | -1.06B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163.14M | 298.38M | 830.82M | 1.38B | 2.37B | 2.59B | 2.76B |
| Total Current Assets | 92.02M | 196.74M | 689.87M | 1.13B | 1.96B | 1.89B | 1.98B |
| Cash and Equivalents | 24.44M | 25.06M | 138.98M | 108.9M | 313.78M | 204.18M | 86.86M |
| Total Non-Current Assets | -59.83M | -113.51M | 725.83M | 816.94M | 811.36M | 623.96M | 763.05M |
| Total Liabilities | 41.43M | 80.36M | 105M | 563.71M | 1.56B | 1.96B | 2B |
| Total Current Liabilities | 27.16M | 61.38M | 83.88M | 141.38M | 288.57M | 397.87M | 567.08M |
| Total Non-Current Liabilities | 24.84M | 29.43M | 31.62M | 805.61M | 2.41B | 3B | 2.71B |
| Total Equity | -59.83M | -113.51M | 725.83M | 816.94M | 811.36M | 623.96M | 763.05M |
| Common Equity | 79k | 85k | 294k | 304k | 321k | 328k | 337k |
| Retained Earnings | -108.71M | -195.88M | -301.71M | -420.52M | -680.83M | -839.89M | -1.02B |
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