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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 1.03B | 1.09B | 1.1B |
| Total Current Assets | 653.8M | 693M | 699.4M |
| Cash and Equivalents | 138.8M | 168M | 149.2M |
| Total Non-Current Assets | 372.3M | 570.2M | 404.8M |
| Total Liabilities | 991.7M | 1.01B | 982.4M |
| Total Current Liabilities | 353.6M | 375M | 349.4M |
| Total Non-Current Liabilities | 1.23B | 1.23B | 1.22B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 52.4M | 87.2M | 132.7M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 879.4M | 1.09B |
| Total Current Assets | 512.3M | 693M |
| Cash and Equivalents | 0 | 168M |
| Total Non-Current Assets | 449.5M | 80.7M |
| Total Liabilities | 429.9M | 1.01B |
| Total Current Liabilities | 349.1M | 375M |
| Total Non-Current Liabilities | 81.5M | 1.23B |
| Total Equity | 449.5M | 80.7M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 87.2M |
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