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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.48B | 3.54B | 3.32B | 3.2B | 9.11B | 8.96B | 7.53B | 7.08B |
| Total Current Assets | 983.94M | 982.62M | 872.3M | 797.99M | 1.46B | 1.4B | 1.48B | 1.32B |
| Cash and Equivalents | 257.51M | 271.88M | 194.83M | 153.08M | 411.3M | 367.5M | 347.5M | 301.1M |
| Total Non-Current Assets | 1.68B | 4.89B | 1.78B | 4.62B | 15.12B | 14.93B | 172.4M | 11.38B |
| Total Liabilities | 840.21M | 852.33M | 845.95M | 836.52M | 3.62B | 3.55B | 2.63B | 2.4B |
| Total Current Liabilities | 365.18M | 361.96M | 358.38M | 375.9M | 634.3M | 658.3M | 644.4M | 626M |
| Total Non-Current Liabilities | 506.02M | 501.42M | 510.9M | 503.99M | 4.1B | 3.91B | 2.74B | 2.53B |
| Common Equity | 3.13B | 3.14B | 3.14B | 3.14B | 5.96B | 5.96B | 5.96B | 5.94B |
| Retained Earnings | -591M | -546.77M | -746.02M | -840.72M | -1.04B | -1.12B | -1.18B | -1.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.9B | 1.99B | 1.94B | 3.46B | 3.43B | 3.52B | 3.25B | 7.21B |
| Total Current Assets | 612.85M | 595.47M | 548.37M | 788.92M | 856.92M | 1B | 804.4M | 1.39B |
| Cash and Equivalents | 157.78M | 175.95M | 138.51M | 120.56M | 167.11M | 283.55M | 107M | 399.6M |
| Total Non-Current Assets | 1.4B | 1.52B | 1.51B | 2.47B | 2.61B | 2.64B | 2.2B | 4.77B |
| Total Liabilities | 499.14M | 472.28M | 424.13M | 993.84M | 828.04M | 882.58M | 1.05B | 2.44B |
| Total Current Liabilities | 184.29M | 184.71M | 150.53M | 271.67M | 361.76M | 387.68M | 380.8M | 624.2M |
| Total Non-Current Liabilities | 354.59M | 289.39M | 274.92M | 1.02B | 487.02M | 526.7M | 865.6M | 2.57B |
| Total Equity | 1.4B | 1.52B | 1.51B | 2.47B | 2.61B | 2.64B | 2.2B | 4.77B |
| Common Equity | 2.33B | 2.32B | 2.32B | 3.12B | 3.13B | 3.14B | 3.14B | 5.97B |
| Retained Earnings | -931.06M | -825.47M | -836.07M | -754.69M | -623.03M | -598.04M | -1.03B | -1.27B |
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