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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 2.23B | 2.18B | 2.19B | 2.33B | 2.42B | 2.51B | 2.65B |
| Total Current Assets | 1.09B | 1.03B | 1.06B | 1.09B | 1.07B | 1.11B | 1.24B |
| Cash and Equivalents | 292M | 218.9M | 273.8M | 329.6M | 219.4M | 229.3M | 258.2M |
| Total Non-Current Assets | 1.39B | 1.4B | 1.39B | 1.51B | 1.62B | 1.67B | 1.68B |
| Total Liabilities | 668.8M | 941.5M | 905.4M | 973.3M | 1.01B | 1.03B | 1.08B |
| Total Current Liabilities | 380.9M | 401.1M | 415.6M | 467.1M | 492.8M | 520.6M | 572.1M |
| Total Non-Current Liabilities | 287.9M | 802.7M | 740.1M | 754.7M | 765.4M | 757.3M | 749.8M |
| Common Equity | 0 | 56.7M | 56.8M | 56.9M | 57.1M | 57.2M | 57.2M |
| Retained Earnings | 0 | 868.1M | 921.6M | 960.7M | 1.01B | 1.07B | 1.14B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.27B | 2.33B |
| Total Current Assets | 1.13B | 1.09B |
| Cash and Equivalents | 426.9M | 329.6M |
| Total Non-Current Assets | 1.14B | 1.36B |
| Total Liabilities | 1.12B | 973.3M |
| Total Current Liabilities | 845.8M | 467.1M |
| Total Non-Current Liabilities | 277.7M | 754.7M |
| Total Equity | 1.14B | 1.36B |
| Common Equity | 0 | 56.9M |
| Retained Earnings | 0 | 960.7M |
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