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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 | 2.31B | 2.32B | 2.38B | 2.45B | 2.5B | 2.51B | 2.6B | 2.68B |
| Total Current Assets | 756.09M | 808.64M | 829.58M | 902.06M | 969.99M | 1.01B | 1.05B | 1.1B |
| Cash and Equivalents | 208.5M | 215.41M | 202.01M | 196.01M | 232.79M | 254.77M | 302.05M | 300.61M |
| Total Non-Current Assets | 1.7B | 1.65B | 1.69B | 1.68B | 1.66B | 1.63B | 1.68B | 1.7B |
| Total Liabilities | 1.17B | 1.2B | 1.19B | 1.25B | 1.27B | 1.25B | 1.27B | 1.29B |
| Total Current Liabilities | 461.19M | 502.12M | 498.57M | 536.56M | 559.92M | 555.92M | 537.24M | 578.32M |
| Total Non-Current Liabilities | 1.16B | 1.15B | 1.14B | 1.17B | 1.16B | 1.15B | 1.19B | 1.17B |
| Common Equity | 1.78B | 1.78B | 1.79B | 1.8B | 1.8B | 1.81B | 1.82B | 1.83B |
| Retained Earnings | -551.66M | -547.54M | -525.33M | -537.17M | -512.97M | -472.8M | -428.41M | -376.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.58B | 2.11B | 2.61B | 2.71B | 2.61B | 2.39B | 2.38B | 2.6B |
| Total Current Assets | 732.47M | 849.74M | 896.14M | 997.25M | 930.26M | 749.93M | 829.58M | 1.05B |
| Cash and Equivalents | 133.57M | 176.27M | 120.22M | 149.9M | 206.93M | 162.58M | 202.01M | 302.05M |
| Total Non-Current Assets | 650.35M | 805.63M | 734.05M | 800.82M | 840.27M | 1.14B | 1.19B | 1.33B |
| Total Liabilities | 927.46M | 1.3B | 1.87B | 1.91B | 1.77B | 1.25B | 1.19B | 1.27B |
| Total Current Liabilities | 413.05M | 507.78M | 652.71M | 671.39M | 549.9M | 501.34M | 498.57M | 537.24M |
| Total Non-Current Liabilities | 804.87M | 1.39B | 2.21B | 2.17B | 2.12B | 1.2B | 1.14B | 1.19B |
| Total Equity | 650.35M | 805.63M | 734.05M | 800.82M | 840.27M | 1.14B | 1.19B | 1.33B |
| Common Equity | 1.27B | 1.29B | 1.33B | 1.36B | 1.39B | 1.78B | 1.79B | 1.82B |
| Retained Earnings | -409.54M | -337.87M | -425.4M | -376.39M | -434.35M | -515.6M | -525.33M | -428.41M |
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