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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 | 3.46B | 3.4B | 3.39B | 3.33B | 3.33B | 3.31B | 3.24B | 3.32B |
| Total Current Assets | 1.47B | 1.48B | 1.5B | 1.47B | 1.48B | 1.49B | 1.43B | 1.48B |
| Cash and Equivalents | 167.28M | 187.47M | 250.19M | 248M | 263.09M | 285.01M | 288.56M | 386.02M |
| Total Non-Current Assets | 2.74B | 2.65B | 2.62B | 2.6B | 2.6B | 2.59B | 2.59B | 2.61B |
| Total Liabilities | 1.67B | 1.71B | 1.71B | 1.66B | 1.62B | 1.61B | 1.58B | 1.63B |
| Total Current Liabilities | 753.03M | 796.68M | 858.98M | 841.01M | 814.46M | 793.88M | 782.75M | 807.19M |
| Total Non-Current Liabilities | 1.61B | 1.56B | 1.48B | 1.41B | 1.4B | 1.41B | 1.42B | 1.41B |
| Common Equity | 2.03M | 1.99M | 1.99M | 1.98M | 1.96M | 1.95M | 1.91M | 1.9M |
| Retained Earnings | -503.09M | -530.13M | -527.6M | -506.46M | -457.15M | -442.83M | -455.68M | -391.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.85B | 1.9B | 1.97B | 1.92B | 3.48B | 3.53B | 3.39B | 3.24B |
| Total Current Assets | 356.32M | 441.37M | 530.31M | 493.44M | 1.27B | 1.46B | 1.5B | 1.43B |
| Cash and Equivalents | 26.03M | 23.71M | 41.83M | 35.29M | 201.42M | 251.68M | 250.19M | 288.56M |
| Total Non-Current Assets | 1.55B | 1.64B | 981.53M | 1.04B | 1.61B | 1.75B | 1.68B | 1.66B |
| Total Liabilities | 299.54M | 264.74M | 990.23M | 886.61M | 1.86B | 1.78B | 1.71B | 1.58B |
| Total Current Liabilities | 112.69M | 151.07M | 202M | 199.68M | 622.56M | 802.33M | 858.98M | 782.75M |
| Total Non-Current Liabilities | 188.77M | 117.42M | 1.45B | 1.25B | 2.15B | 1.68B | 1.48B | 1.42B |
| Total Equity | 1.55B | 1.64B | 981.53M | 1.04B | 1.61B | 1.75B | 1.68B | 1.66B |
| Common Equity | 0 | 0 | 774k | 775k | 2M | 2.03M | 1.99M | 1.91M |
| Retained Earnings | 0 | 0 | 55.83M | 107.05M | -638.46M | -525.16M | -527.6M | -455.68M |
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