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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 | 1.93B | 2.02B | 2.5B | 2.47B | 2.44B | 2.8B | 2.78B | 2.81B |
| Total Current Assets | 721.1M | 819.8M | 739M | 768.6M | 709.6M | 779.6M | 808.7M | 827.6M |
| Cash and Equivalents | 147.8M | 204.8M | 87.1M | 100.9M | 99.4M | 100.5M | 128.1M | 124.8M |
| Total Non-Current Assets | 1.32B | 1.31B | 1.9B | 1.84B | 1.87B | 2.24B | 2.19B | 2.2B |
| Total Liabilities | 851.7M | 895.3M | 1.33B | 1.33B | 1.25B | 1.56B | 1.5B | 1.45B |
| Total Current Liabilities | 333.8M | 393.9M | 489.6M | 493.7M | 401.2M | 694.8M | 633.3M | 446.3M |
| Total Non-Current Liabilities | 760.9M | 742.9M | 1.37B | 1.36B | 1.37B | 1.38B | 1.38B | 1.67B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -51.6M | -8.8M | 27.2M | 6.8M | 38.3M | 87.3M | 131.5M | 181.7M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.91B | 2.04B | 2.06B | 2.13B | 2.3B | 2.63B | 1.93B | 2.44B |
| Total Current Assets | 527.6M | 632.5M | 598.4M | 632.1M | 682.6M | 903.4M | 721.1M | 709.6M |
| Cash and Equivalents | 99.6M | 124.3M | 68.8M | 54.7M | 68.3M | 388.2M | 147.8M | 99.4M |
| Total Non-Current Assets | 191.6M | 314.7M | 414.9M | 502.4M | 629.2M | 1.1B | 1.08B | 1.19B |
| Total Liabilities | 1.72B | 1.73B | 1.64B | 1.63B | 1.67B | 1.53B | 851.7M | 1.25B |
| Total Current Liabilities | 476.3M | 461M | 470.2M | 608.6M | 584.9M | 439.5M | 333.8M | 401.2M |
| Total Non-Current Liabilities | 1.57B | 1.61B | 1.5B | 1.27B | 1.39B | 1.32B | 760.9M | 1.37B |
| Total Equity | 191.6M | 314.7M | 414.9M | 502.4M | 629.2M | 1.1B | 1.08B | 1.19B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | -831.6M | -742.3M | -650.1M | -584.8M | -488.1M | -51.8M | -51.6M | 38.3M |
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