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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 | 13.09B | 13.41B | 13.58B | 13.68B | 13.39B | 13.46B | 13.51B | 13.33B |
| Total Current Assets | 440.26M | 577.27M | 574.51M | 521.85M | 500.34M | 565.66M | 798.05M | 915.25M |
| Cash and Equivalents | 245.89M | 361.04M | 348.67M | 313.02M | 274.92M | 342.77M | 572.59M | 666.72M |
| Total Non-Current Assets | 12.65B | 12.84B | 13.01B | 13.16B | 12.89B | 12.9B | 12.71B | 12.41B |
| Total Liabilities | 7.38B | 7.57B | 7.7B | 7.76B | 7.44B | 7.46B | 7.49B | 7.3B |
| Total Current Liabilities | 330.44M | 369.25M | 805.56M | 378.52M | 417.14M | 399.41M | 808.86M | 415.43M |
| Total Non-Current Liabilities | 14.11B | 14.39B | 13.79B | 14.77B | 14.05B | 14.12B | 13.36B | 13.77B |
| Common Equity | 3.94M | 3.94M | 3.93M | 3.91M | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained Earnings | -291.79M | -148.45M | -92.2M | -35.14M | 8.42M | 59.47M | 93.49M | 100.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18B | 2.44B | 5.95B | 9.2B | 11.3B | 13.3B | 13.58B | 13.51B |
| Total Current Assets | 213.43M | 53.79M | 166.97M | 404.39M | 462.29M | 556.53M | 574.51M | 798.05M |
| Cash and Equivalents | 209.35M | 17.43M | 121.59M | 309.57M | 349.07M | 425.66M | 348.67M | 572.59M |
| Total Non-Current Assets | 680.53M | 1.47B | 3.26B | 5.98B | 5.75B | 5.94B | 5.88B | 6.02B |
| Total Liabilities | 500.3M | 970.97M | 2.69B | 3.23B | 5.56B | 7.36B | 7.7B | 7.49B |
| Total Current Liabilities | 8.39M | 51.54M | 118.48M | 188.1M | 265.2M | 280.97M | 805.56M | 808.86M |
| Total Non-Current Liabilities | 983.81M | 1.84B | 5.14B | 6.08B | 10.59B | 14.16B | 13.79B | 13.36B |
| Total Equity | 680.53M | 1.47B | 3.26B | 5.98B | 5.75B | 5.94B | 5.88B | 6.02B |
| Common Equity | 458k | 980k | 2.16M | 3.92M | 3.9M | 3.94M | 3.93M | 3.9M |
| Retained Earnings | 0 | 1.2M | -8.48M | 17.75M | -198.45M | -56.42M | -92.2M | 93.49M |
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