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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 | 4.49B | 4.72B | 5.31B | 5.68B | 5.96B | 6.28B | 6.7B | 6.89B |
| Total Current Assets | 469.7M | 475.2M | 566.8M | 634.7M | 643.5M | 625M | 644M | 729M |
| Cash and Equivalents | 35.1M | 22.8M | 52.1M | 56.9M | 53.5M | 40M | 37M | 71M |
| Total Non-Current Assets | 3.92B | 4.11B | 4.23B | 4.52B | 5.15B | 5.05B | 5.41B | 5.49B |
| Total Liabilities | 3.51B | 3.71B | 4.24B | 4.6B | 4.85B | 5.19B | 5.59B | 5.69B |
| Total Current Liabilities | 529.9M | 463.3M | 528.3M | 584.1M | 604M | 593M | 655M | 538M |
| Total Non-Current Liabilities | 4.9B | 5.38B | 6.22B | 6.78B | 7.17B | 7.92B | 8.54B | 8.93B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 0 | 0 | 0 |
| Retained Earnings | -53.4M | 5.1M | 59.6M | 143.4M | 224.1M | 272M | 330M | 425M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.46B | 3.55B | 3.61B | 3.82B | 3.59B | 4.49B | 5.96B | 7.06B |
| Total Current Assets | 371.7M | 474.5M | 400.4M | 399.7M | 367.1M | 469.7M | 643.5M | 732M |
| Cash and Equivalents | 11.6M | 41.5M | 27.8M | 33M | 33M | 35.1M | 53.5M | 71M |
| Total Non-Current Assets | 317.7M | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B |
| Total Liabilities | 3.15B | 3.04B | 3.04B | 3.17B | 2.85B | 3.51B | 4.85B | 5.79B |
| Total Current Liabilities | 242.9M | 290.7M | 299.2M | 323.1M | 328M | 529.9M | 604M | 508M |
| Total Non-Current Liabilities | 5.08B | 5B | 4.87B | 4.9B | 4.28B | 4.9B | 7.17B | 8.95B |
| Total Equity | 317.7M | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 0 |
| Retained Earnings | -625.2M | -462.4M | -391.1M | -351.2M | -277.5M | -53.4M | 224.1M | 498M |
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