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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.25B | 1.24B | 1.28B | 1.35B | 1.44B | 1.42B | 1.47B | 1.52B |
| Total Current Assets | 749.44M | 722.23M | 710.37M | 785.82M | 857.17M | 851.05M | 899.72M | 971.07M |
| Cash and Equivalents | 278M | 287.46M | 267.86M | 288.18M | 300.87M | 360.43M | 376.06M | 445.32M |
| Total Non-Current Assets | 536.21M | 555.24M | 608.04M | 609.68M | 629.09M | 617.32M | 610.88M | 597.46M |
| Total Liabilities | 1.03B | 1.01B | 1.04B | 1.09B | 1.17B | 1.13B | 1.15B | 1.18B |
| Total Current Liabilities | 483.88M | 463.81M | 483.07M | 520.94M | 584.16M | 559.95M | 577.07M | 600.74M |
| Total Non-Current Liabilities | 914.35M | 911.17M | 917.86M | 931.62M | 946.47M | 932.93M | 934.82M | 939.97M |
| Common Equity | 1.09M | 1.1M | 1.12M | 1.12M | 1.13M | 1.15M | 1.16M | 1.17M |
| Retained Earnings | -654.53M | -679.04M | -706.53M | -725.26M | -746.75M | -771.85M | -787.82M | -803.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.49M | 164.34M | 460.61M | 558.61M | 690.59M | 1.25B | 1.44B | 1.61B |
| Total Current Assets | 87.71M | 111.26M | 396.79M | 362.96M | 483.79M | 749.44M | 857.17M | 805.47M |
| Cash and Equivalents | 34.47M | 27.21M | 165.12M | 74.36M | 178.22M | 278M | 300.87M | 237.13M |
| Total Non-Current Assets | -301.92M | -371.67M | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M |
| Total Liabilities | 407.41M | 258.27M | 338.85M | 459.71M | 539.92M | 1.03B | 1.17B | 1.26B |
| Total Current Liabilities | 106.25M | 180.35M | 254.3M | 327.64M | 374.9M | 483.88M | 584.16M | 675.84M |
| Total Non-Current Liabilities | 301.16M | 77.92M | 84.58M | 132.06M | 165.02M | 914.35M | 946.47M | 943.97M |
| Total Equity | -301.92M | -371.67M | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M |
| Common Equity | 212k | 246k | 931k | 986k | 1.04M | 1.09M | 1.13M | 1.18M |
| Retained Earnings | -313.15M | -392.59M | -466.11M | -565.12M | -607.85M | -654.53M | -746.75M | -825.04M |
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