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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.62B | 2.81B | 2.98B | 3.69B | 3.54B | 3.55B | 4.85B | 5.47B |
| Total Current Assets | 2.14B | 2.36B | 2.49B | 2.68B | 2.59B | 2.64B | 3.63B | 4.18B |
| Cash and Equivalents | 511.5M | 558M | 435.7M | 457.8M | 472.1M | 449.4M | 346.6M | 318.7M |
| Total Non-Current Assets | 797.8M | 759.9M | 808.8M | 1.49B | 1.2B | 1.14B | 1.43B | 1.54B |
| Total Liabilities | 1.5B | 1.54B | 1.62B | 2.3B | 2.2B | 2.14B | 3.34B | 3.81B |
| Total Current Liabilities | 1.12B | 1.21B | 1.3B | 1.48B | 1.47B | 1.49B | 2.41B | 2.93B |
| Total Non-Current Liabilities | 624.7M | 520.7M | 475.7M | 1.5B | 1.28B | 1.12B | 1.66B | 1.61B |
| Common Equity | 2.09B | 2.07B | 2.01B | 1.88B | 1.83B | 1.82B | 1.75B | 1.7B |
| Retained Earnings | -1.76B | -1.63B | -1.51B | -1.39B | -1.42B | -1.36B | -1.23B | -1.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.82B | 2.96B | 3.74B | 3.56B | 3.66B | 4.67B | 5.63B | 5.89B |
| Total Current Assets | 2.35B | 2.48B | 2.82B | 2.59B | 2.74B | 3.44B | 4.33B | 4.51B |
| Cash and Equivalents | 557.2M | 515.2M | 422M | 479.5M | 463.8M | 394M | 374.5M | 370.4M |
| Total Non-Current Assets | 1.24B | 1.37B | 1.33B | 1.36B | 1.41B | 1.46B | 1.68B | 1.77B |
| Total Liabilities | 1.58B | 1.59B | 2.41B | 2.2B | 2.26B | 3.2B | 3.95B | 4.12B |
| Total Current Liabilities | 1.25B | 1.27B | 1.62B | 1.48B | 1.58B | 2.25B | 3.06B | 3.22B |
| Total Non-Current Liabilities | 526.5M | 494M | 1.44B | 1.28B | 1.16B | 1.69B | 1.63B | 1.63B |
| Total Equity | 1.24B | 1.37B | 1.33B | 1.36B | 1.41B | 1.46B | 1.68B | 1.77B |
| Common Equity | 2.05B | 2.05B | 1.95B | 1.83B | 1.83B | 1.76B | 1.71B | 1.67B |
| Retained Earnings | -1.63B | -1.53B | -1.48B | -1.42B | -1.37B | -1.26B | -1.08B | -839.6M |
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