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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 | 4.61B | 4.51B | 4.8B | 4.63B | 4.8B | 4.66B | 4.85B | 5.02B |
| Total Current Assets | 2.47B | 2.3B | 2.48B | 2.34B | 2.44B | 2.2B | 2.35B | 2.44B |
| Cash and Equivalents | 133.96M | 148.24M | 130.13M | 72.83M | 54.46M | 53.32M | 39.65M | 29.72M |
| Total Non-Current Assets | 2.83B | 2.21B | 3.07B | 2.29B | 2.36B | 2.45B | 3.33B | 2.59B |
| Total Liabilities | 4.31B | 4.17B | 4.55B | 4.4B | 4.54B | 4.39B | 4.63B | 4.87B |
| Total Current Liabilities | 1.77B | 1.62B | 1.87B | 1.68B | 1.84B | 1.68B | 1.95B | 2.06B |
| Total Non-Current Liabilities | 4.03B | 4.03B | 4.28B | 4.37B | 4.34B | 4.35B | 4.3B | 4.53B |
| Common Equity | 480k | 480k | 480k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 265.97M | 280.77M | 221.03M | 196.41M | 197.29M | 207.66M | 185.24M | 157.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 2.56B | 2.81B | 3.38B | 3.26B | 4.37B | 4.8B | 4.85B |
| Total Current Assets | 1.13B | 1.8B | 1.89B | 1.69B | 1.49B | 2.28B | 2.48B | 2.35B |
| Cash and Equivalents | 114.2M | 224.16M | 138.56M | 147.52M | 166.07M | 267.33M | 130.13M | 39.65M |
| Total Non-Current Assets | -28.22M | 90.84M | 32.92M | -159.24M | -9.23M | 233.89M | 247.69M | 214.21M |
| Total Liabilities | 1.59B | 2.47B | 2.77B | 3.54B | 3.27B | 4.14B | 4.55B | 4.63B |
| Total Current Liabilities | 865.94M | 1.32B | 1.31B | 1.3B | 1.04B | 1.6B | 1.87B | 1.95B |
| Total Non-Current Liabilities | 1.35B | 2.06B | 2.66B | 3.43B | 3.4B | 4.01B | 4.28B | 4.3B |
| Total Equity | -28.22M | 90.84M | 32.92M | -159.24M | -9.23M | 233.89M | 247.69M | 214.21M |
| Common Equity | 195k | 372k | 377k | 380k | 433k | 479k | 480k | 500k |
| Retained Earnings | 544k | 6.19M | -3.37M | -83.13M | -21.81M | 189.47M | 221.03M | 185.24M |
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