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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 ($) | ||
| Total Assets | 3.83B | 3.81B | 4.11B | 4.09B | 4.2B | 4.26B | 4.51B | 4.73B |
| Total Current Assets | 1.63B | 1.64B | 1.58B | 1.61B | 1.72B | 1.8B | 1.98B | 2.02B |
| Cash and Equivalents | 342.61M | 285.62M | 125.98M | 147.54M | 262.54M | 220.44M | 178.59M | 205.41M |
| Total Non-Current Assets | 2.3B | 2.26B | 2.62B | 2.57B | 2.57B | 2.54B | 2.62B | 2.81B |
| Total Liabilities | 1.89B | 1.86B | 2.15B | 2.09B | 2.1B | 2.13B | 2.32B | 2.48B |
| Total Current Liabilities | 1.03B | 1.01B | 1.1B | 1.15B | 1.11B | 1.14B | 1.29B | 1.39B |
| Total Non-Current Liabilities | 1.46B | 1.44B | 1.84B | 1.64B | 1.74B | 1.74B | 1.77B | 1.92B |
| Common Equity | 146.28M | 146.35M | 146.17M | 146.09M | 146.13M | 146.24M | 146.31M | 146.32M |
| Retained Earnings | -53.53M | -32.86M | -14.57M | 15.01M | 43.09M | 68.43M | 111.51M | 158.95M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.27B | 2.61B | 3.45B | 3.94B | 3.83B | 4.2B | 4.8B |
| Total Current Assets | 1.56B | 1.49B | 1.53B | 1.84B | 1.63B | 1.72B | 2.14B |
| Cash and Equivalents | 445.16M | 280.22M | 182.69M | 483.61M | 342.61M | 262.54M | 272.94M |
| Total Non-Current Assets | -1.05B | -921.08M | 1.66B | 1.86B | 1.94B | 2.1B | 2.38B |
| Total Liabilities | 1.47B | 1.66B | 1.79B | 2.08B | 1.89B | 2.1B | 2.43B |
| Total Current Liabilities | 1.01B | 1.01B | 1.14B | 1.19B | 1.03B | 1.11B | 1.41B |
| Total Non-Current Liabilities | 709.02M | 1.08B | 895.79M | 1.43B | 1.46B | 1.74B | 1.77B |
| Total Equity | -1.05B | -921.08M | 1.66B | 1.86B | 1.94B | 2.1B | 2.38B |
| Common Equity | 0 | 0 | 146.44M | 146.61M | 146.28M | 146.13M | 146.34M |
| Retained Earnings | -186.04M | 12.45M | -218.03M | -120.57M | -53.53M | 43.09M | 203.72M |
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