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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 ($) | ||||||
| Total Assets | 5.84B | 5.76B | 6.59B | 6.24B | 6.34B | 6.22B | 7.28B | 6.8B |
| Total Current Assets | 5.72B | 5.64B | 6.47B | 6.12B | 6.21B | 6.06B | 7.11B | 6.62B |
| Cash and Equivalents | 492M | 507.94M | 543.3M | 544.54M | 581.05M | 590.57M | 617.02M | 587.18M |
| Total Non-Current Assets | 135.81M | 132.81M | 137.94M | 133.29M | 148.52M | 170.21M | 189.9M | 194.23M |
| Total Liabilities | 5.3B | 5.23B | 6.05B | 5.66B | 5.72B | 5.58B | 6.62B | 6.13B |
| Total Current Liabilities | 5.24B | 5.15B | 5.98B | 5.59B | 5.66B | 5.51B | 6.54B | 6.06B |
| Total Non-Current Liabilities | 73.27M | 89.22M | 88.02M | 91.9M | 75.1M | 84.78M | 95.28M | 88.23M |
| Common Equity | 3.46M | 3.5M | 3.53M | 3.59M | 3.63M | 3.66M | 3.69M | 3.77M |
| Retained Earnings | -71.93M | -98.38M | -108.53M | -100.59M | -55.04M | -42.22M | -15.2M | 13.78M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.08B | 6.59B | 7.28B |
| Total Current Assets | 4.96B | 6.47B | 7.11B |
| Cash and Equivalents | 465.93M | 543.3M | 617.02M |
| Total Non-Current Assets | 487.07M | 545.26M | 664.27M |
| Total Liabilities | 4.59B | 6.05B | 6.62B |
| Total Current Liabilities | 4.5B | 5.98B | 6.54B |
| Total Non-Current Liabilities | 107.52M | 88.02M | 95.28M |
| Total Equity | 487.07M | 545.26M | 664.27M |
| Common Equity | 3.4M | 3.53M | 3.69M |
| Retained Earnings | -94.05M | -108.53M | -15.2M |
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