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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 | 1.29B | 1.3B | 1.36B | 1.33B | 1.36B | 1.4B | 1.51B | 1.49B |
| Total Current Assets | 430M | 439.31M | 510.31M | 454.62M | 524.93M | 535.85M | 634.45M | 625.87M |
| Cash and Equivalents | 163.47M | 168.35M | 207.29M | 205.76M | 185.93M | 182.73M | 213.63M | 198.72M |
| Total Non-Current Assets | 906.08M | 911.24M | 906.58M | 931.48M | 877.84M | 905.9M | 910.54M | 899.87M |
| Total Liabilities | 1.43B | 1.44B | 1.48B | 1.44B | 1.47B | 1.56B | 1.62B | 1.57B |
| Total Current Liabilities | 483.67M | 487.16M | 531.27M | 493.67M | 520.45M | 507.6M | 569.79M | 524.07M |
| Total Non-Current Liabilities | 1.76B | 1.77B | 1.76B | 1.76B | 1.76B | 1.98B | 1.98B | 1.98B |
| Common Equity | 586k | 592k | 597k | 603k | 609k | 614k | 617k | 623k |
| Retained Earnings | -820.63M | -849.36M | -860.75M | -886.66M | -953.44M | -1.03B | -1.01B | -1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 243.3M | 284.14M | 559.37M | 664.91M | 913.12M | 1.3B | 1.36B | 1.51B |
| Total Current Assets | 130.23M | 173.28M | 355.78M | 364.6M | 473.44M | 432.74M | 510.31M | 634.45M |
| Cash and Equivalents | 53.15M | 51.56M | 99.57M | 123.41M | 173.62M | 164.58M | 207.29M | 213.63M |
| Total Non-Current Assets | 42.04M | 24.15M | 87.32M | 83.17M | 71.54M | -126M | -120.07M | -118.18M |
| Total Liabilities | 201.27M | 259.98M | 472.05M | 581.75M | 841.59M | 1.42B | 1.48B | 1.62B |
| Total Current Liabilities | 145.61M | 189.49M | 234.99M | 286.67M | 353.73M | 468.68M | 531.27M | 569.79M |
| Total Non-Current Liabilities | 55.66M | 70.5M | 411.75M | 480.27M | 866.44M | 1.77B | 1.76B | 1.98B |
| Total Equity | 42.04M | 24.15M | 87.32M | 83.17M | 71.54M | -126M | -120.07M | -118.18M |
| Common Equity | 426k | 441k | 476k | 499k | 522k | 577k | 597k | 617k |
| Retained Earnings | -389.34M | -434.91M | -464.59M | -518.43M | -617.28M | -736.03M | -860.75M | -1.01B |
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