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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 ($) | USD ($) | |||
| Total Assets | 5.91B | 6.12B | 6.5B | 6.71B | 6.84B | 5.89B | 5.91B | 5.89B |
| Total Current Assets | 541.88M | 521.69M | 571.41M | 601.58M | 614.1M | 857.77M | 821.11M | 815.8M |
| Cash and Equivalents | 197.85M | 190.37M | 227.11M | 190.84M | 212.12M | 211.28M | 176.52M | 165.51M |
| Total Non-Current Assets | 5.37B | 5.6B | 7.47B | 6.1B | 6.23B | 5.03B | 6.53B | 5.07B |
| Total Liabilities | 4.33B | 4.56B | 4.85B | 5.01B | 5.1B | 5.01B | 5B | 4.98B |
| Total Current Liabilities | 477.3M | 468.71M | 505.42M | 526.68M | 518.98M | 475.33M | 427.17M | 439.05M |
| Total Non-Current Liabilities | 6.32B | 6.75B | 7.05B | 7.3B | 7.36B | 7.41B | 7.49B | 7.45B |
| Common Equity | 1.68M | 1.68M | 1.67M | 1.68M | 1.67M | 1.64M | 1.64M | 1.64M |
| Retained Earnings | 19.01M | 57.4M | 84.8M | 114.54M | 152.29M | -696.94M | -710.09M | -705.83M |
| Year End December 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 1.88B | 4.66B | 5.86B | 6.5B | 5.91B |
| Total Current Assets | 120.19M | 185.32M | 373.68M | 768.93M | 571.41M | 821.11M |
| Cash and Equivalents | 37.53M | 34.94M | 172.61M | 523.41M | 227.11M | 176.52M |
| Total Non-Current Assets | 437.69M | 289.88M | 1.11B | 1.65B | 1.65B | 906.72M |
| Total Liabilities | 869.23M | 1.59B | 3.55B | 4.21B | 4.85B | 5B |
| Total Current Liabilities | 90.54M | 158.83M | 305.45M | 468.45M | 505.42M | 427.17M |
| Total Non-Current Liabilities | 1.47B | 2.73B | 5.35B | 6.1B | 7.05B | 7.49B |
| Total Equity | 437.69M | 289.88M | 1.11B | 1.65B | 1.65B | 906.72M |
| Common Equity | 0 | 0 | 0 | 1.67M | 1.67M | 1.64M |
| Retained Earnings | 0 | 0 | 0 | 41.61M | 84.8M | -710.09M |
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