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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.87B | 1.88B | 1.94B | 1.93B | 1.98B | 2.02B | 2.1B | 2.09B |
| Total Current Assets | 1.17B | 1.18B | 1.25B | 1.24B | 1.28B | 1.32B | 1.41B | 1.4B |
| Cash and Equivalents | 208.45M | 190.51M | 200.97M | 222.56M | 204.51M | 236.25M | 271.12M | 331.4M |
| Total Non-Current Assets | 702.05M | 700.58M | 713.9M | 689.45M | 691.62M | 697M | 708.31M | 685.23M |
| Total Liabilities | 1.77B | 1.78B | 1.81B | 1.79B | 1.77B | 1.77B | 1.81B | 1.78B |
| Total Current Liabilities | 328.26M | 314.58M | 367.82M | 363.55M | 355.04M | 605.86M | 642.57M | 609.86M |
| Total Non-Current Liabilities | 2.82B | 2.84B | 2.83B | 2.81B | 2.8B | 2.31B | 2.31B | 2.31B |
| Common Equity | 596k | 598k | 600k | 605k | 610k | 613k | 615k | 618k |
| Retained Earnings | -264.73M | -283.37M | -272.97M | -279.79M | -252.04M | -238.76M | -214.8M | -200.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 420.44M | 440.88M | 493.87M | 1.01B | 1.11B | 1.82B | 1.94B | 2.1B |
| Total Current Assets | 163.82M | 193.95M | 221.52M | 723.41M | 674.12M | 1.35B | 1.25B | 1.41B |
| Cash and Equivalents | 22.12M | 31.1M | 46.18M | 120.23M | 367.41M | 539.74M | 200.97M | 271.12M |
| Total Non-Current Assets | 291.41M | 294.63M | 321.57M | 398.61M | 422.07M | 325.04M | 111.87M | 260.88M |
| Total Liabilities | 129.03M | 146.26M | 167.91M | 611.03M | 678.91M | 1.46B | 1.81B | 1.81B |
| Total Current Liabilities | 108.46M | 137.04M | 159.23M | 207M | 242.33M | 322.58M | 367.82M | 642.57M |
| Total Non-Current Liabilities | 20.56M | 9.22M | 8.68M | 788.38M | 843.61M | 2.26B | 2.83B | 2.31B |
| Total Equity | 291.41M | 294.63M | 321.57M | 398.61M | 422.07M | 325.04M | 111.87M | 260.88M |
| Common Equity | 513k | 530k | 547k | 559k | 577k | 590k | 600k | 615k |
| Retained Earnings | -87.33M | -125.47M | -130.59M | -163.6M | -201.65M | -301.74M | -272.97M | -214.8M |
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