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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 | 4.77B | 4.88B | 4.9B | 4.92B | 5.92B | 5.93B | 6.16B | 6.17B |
| Total Current Assets | 1.07B | 1.21B | 1.23B | 1.25B | 1.3B | 1.3B | 1.34B | 1.37B |
| Cash and Equivalents | 55.8M | 194M | 297.5M | 303.1M | 138.5M | 113.3M | 185.1M | 211.4M |
| Total Non-Current Assets | 3.9B | 3.94B | 3.96B | 3.87B | 4.91B | 5B | 5.22B | 5.06B |
| Total Liabilities | 2.18B | 2.23B | 2.17B | 2.13B | 3.05B | 2.98B | 3.02B | 2.96B |
| Total Current Liabilities | 612.1M | 645M | 649.5M | 601.3M | 620.6M | 659.4M | 733.6M | 690.3M |
| Total Non-Current Liabilities | 2.67B | 2.71B | 2.59B | 2.66B | 4.44B | 4.23B | 4.03B | 4.11B |
| Common Equity | 1.7M | 1.7M | 0 | 1.7M | 1.7M | 1.7M | 0 | 1.7M |
| Retained Earnings | 174.5M | 327.9M | 0 | 521.8M | 605.5M | 681.9M | 0 | 978.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.49B | 4.73B | 4.55B | 4.64B | 4.37B | 4.67B | 4.9B | 6.16B |
| Total Current Assets | 657.3M | 732.6M | 846.5M | 798.7M | 764.4M | 911.5M | 1.23B | 1.34B |
| Cash and Equivalents | 21.5M | 26.9M | 159M | 106.4M | 122.5M | 49.5M | 297.5M | 185.1M |
| Total Non-Current Assets | 3.49B | 3.79B | 2.69B | 2.59B | 2.41B | 2.5B | 2.73B | 3.14B |
| Total Liabilities | 1.01B | 933.7M | 1.87B | 2.05B | 1.96B | 2.18B | 2.17B | 3.02B |
| Total Current Liabilities | 318.4M | 390.9M | 461.7M | 462.2M | 450M | 636.3M | 649.5M | 733.6M |
| Total Non-Current Liabilities | 689.7M | 542.8M | 2.33B | 2.67B | 2.43B | 2.54B | 2.65B | 4.13B |
| Total Equity | 3.49B | 3.79B | 2.69B | 2.59B | 2.41B | 2.5B | 2.73B | 3.14B |
| Common Equity | 0 | 0 | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | -60.6M | -57.1M | 83.4M | 186.7M | 20.7M | 174.5M | 457.3M | 905.3M |
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