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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.75B | 3.33B | 3.26B | 3.5B | 3.68B | 3.58B | 3.74B | 4.01B |
| Total Current Assets | 698.8M | 456.2M | 363.4M | 427.6M | 498.8M | 474.2M | 475.2M | 568.4M |
| Cash and Equivalents | 479.2M | 231.8M | 180.6M | 214.7M | 238.2M | 124.2M | 133.8M | 240.2M |
| Total Non-Current Assets | 1.54B | 1.67B | 1.72B | 1.75B | 1.82B | 1.84B | 1.98B | 1.88B |
| Total Liabilities | 742.2M | 647.6M | 649.3M | 845.9M | 793M | 857.2M | 966.9M | 1.06B |
| Total Current Liabilities | 408M | 115.1M | 111.4M | 124.2M | 136M | 149.3M | 192.4M | 203.7M |
| Total Non-Current Liabilities | 337.1M | 532.5M | 537.9M | 821.7M | 657M | 707.9M | 774.5M | 851.6M |
| Common Equity | 3.07B | 3.7B | 3.68B | 3.69B | 3.7B | 3.7B | 3.71B | 3.74B |
| Retained Earnings | -1.14B | -1.11B | -1.16B | -1.1B | -907M | -1.07B | -1.01B | -842.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.49B | 3.32B | 3.27B | 3.4B | 3.64B | 3.62B | 3.67B | 4B |
| Total Current Assets | 454.5M | 453.2M | 387M | 394.3M | 473.4M | 459.4M | 441M | 586M |
| Cash and Equivalents | 252.2M | 200.8M | 206M | 182.8M | 220.5M | 172.5M | 129.8M | 224.8M |
| Total Non-Current Assets | 1.76B | 2.68B | 2.6B | 2.7B | 2.85B | 2.74B | 2.72B | 2.92B |
| Total Liabilities | 732.8M | 639.1M | 669.9M | 701.2M | 785M | 885.9M | 953.1M | 1.08B |
| Total Current Liabilities | 99.6M | 113.2M | 131.9M | 127.3M | 146.9M | 157.4M | 181.9M | 247.9M |
| Total Non-Current Liabilities | 934.5M | 525.9M | 538M | 573.9M | 638.1M | 728.5M | 771.2M | 829.8M |
| Total Equity | 1.76B | 2.68B | 2.6B | 2.7B | 2.85B | 2.74B | 2.72B | 2.92B |
| Common Equity | 2.82B | 3.69B | 3.71B | 3.69B | 3.7B | 3.69B | 3.7B | 3.74B |
| Retained Earnings | -1.14B | -1.12B | -1.18B | -1.09B | -958.1M | -1.05B | -1.05B | -876.8M |
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