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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 | 3.01B | 2.98B | 3.16B | 2.92B | 2.94B | 3.05B | 3.45B | 3.47B |
| Total Current Assets | 1.08B | 1B | 1.17B | 950.85M | 900.99M | 1.04B | 1.1B | 1.15B |
| Cash and Equivalents | 7.38M | 15.49M | 4.04M | 7.07M | 11.04M | 11.3M | 19.64M | 72.82M |
| Total Non-Current Assets | 3.11B | 3.19B | 3.18B | 3.18B | 3.24B | 3.2B | 3.86B | 3.8B |
| Total Liabilities | 2.34B | 2.23B | 2.37B | 2.17B | 2.16B | 2.28B | 2.65B | 2.7B |
| Total Current Liabilities | 933.6M | 825.24M | 971.48M | 773.04M | 754.35M | 916.58M | 982.79M | 986.03M |
| Total Non-Current Liabilities | 2.42B | 2.38B | 2.38B | 2.37B | 2.41B | 2.33B | 2.92B | 3.04B |
| Common Equity | 671.65M | 756.88M | 788.89M | 759.29M | 774.86M | 773.96M | 800.28M | 764.21M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.56B | 2.32B | 2.42B | 2.81B | 2.54B | 2.83B | 3.16B | 3.45B |
| Total Current Assets | 1.08B | 878.14M | 874.91M | 1B | 781.43M | 1.07B | 1.17B | 1.1B |
| Cash and Equivalents | 10.03M | 14.86M | 8.12M | 12.04M | 9.71M | 10.85M | 4.04M | 19.64M |
| Total Non-Current Assets | 397.84M | 394.32M | 499.19M | 459.24M | 495.5M | 527.77M | 788.44M | 800.66M |
| Total Liabilities | 2.17B | 1.93B | 1.93B | 2.35B | 2.05B | 2.3B | 2.37B | 2.65B |
| Total Current Liabilities | 799.23M | 668.66M | 582.75M | 753.89M | 497.53M | 839.6M | 971.48M | 982.79M |
| Total Non-Current Liabilities | 2.39B | 2.21B | 2.38B | 2.65B | 2.56B | 2.4B | 2.38B | 2.92B |
| Total Equity | 397.84M | 394.32M | 499.19M | 459.24M | 495.5M | 527.77M | 788.44M | 800.66M |
| Common Equity | 401.04M | 399.4M | 502.59M | 463.14M | 493.9M | 529.67M | 788.89M | 800.28M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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