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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.59B | 3.69B | 3.78B | 3.81B | 3.67B | 3.78B | 3.87B | 4.1B |
| Total Current Assets | 330.97M | 291.31M | 297.75M | 321.05M | 229.02M | 321.71M | 381.1M | 373.31M |
| Cash and Equivalents | 223.82M | 178.68M | 185.19M | 201.47M | 118.03M | 168.15M | 186.06M | 163.81M |
| Total Non-Current Assets | 3.26B | 3.4B | 3.48B | 3.49B | 3.44B | 3.46B | 3.49B | 3.73B |
| Total Liabilities | 2.54B | 2.62B | 2.71B | 2.76B | 2.63B | 2.73B | 2.83B | 2.96B |
| Total Current Liabilities | 860.19M | 1.1B | 784.48M | 588.93M | 712.38M | 1.09B | 1.11B | 747.08M |
| Total Non-Current Liabilities | 3.33B | 3.02B | 3.83B | 4.32B | 3.82B | 3.26B | 3.43B | 4.42B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.94B | 3.01B | 3.88B | 3.89B | 3.09B | 3.46B | 3.86B | 3.73B |
| Total Current Assets | 278.43M | 317.7M | 413.58M | 390.49M | 356.44M | 250.32M | 296.98M | 298.06M |
| Cash and Equivalents | 62.38M | 153.05M | 211.39M | 199.52M | 215.45M | 145.62M | 188.36M | 165.49M |
| Total Non-Current Assets | 1.13B | 1.19B | 1.18B | 1.11B | 795.65M | 982.33M | 1.09B | 1.04B |
| Total Liabilities | 1.8B | 1.82B | 2.7B | 2.78B | 2.3B | 2.48B | 2.77B | 2.69B |
| Total Current Liabilities | 238.97M | 343.75M | 404.13M | 365.84M | 576.53M | 400.32M | 1.06B | 969.2M |
| Total Non-Current Liabilities | 3.06B | 2.89B | 4.57B | 4.81B | 3.41B | 4.14B | 3.41B | 3.44B |
| Total Equity | 1.13B | 1.19B | 1.18B | 1.11B | 795.65M | 982.33M | 1.09B | 1.04B |
| Common Equity | 1.02M | 1.11M | 1.19M | 1.19M | 1.28M | 1.39M | 1.39M | 1.39M |
| Retained Earnings | 255.63M | 203.93M | 29.51M | 0 | -257.06M | -92.72M | 40.02M | 960k |
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