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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 | 3.09B | 3.11B | 3.08B | 3.07B | 3.09B | 3.09B | 3.15B | 3.14B |
| Total Current Assets | 209.23M | 227.97M | 213.97M | 207.98M | 226.83M | 233.82M | 542.21M | 531.39M |
| Cash and Equivalents | 107.33M | 117.59M | 101.22M | 96.39M | 107.85M | 113.77M | 426.4M | 400.68M |
| Total Non-Current Assets | 2.88B | 2.88B | 2.87B | 2.87B | 2.86B | 2.86B | 2.61B | 2.61B |
| Total Liabilities | 983.18M | 1.01B | 997.86M | 1B | 985.09M | 1B | 982.68M | 980.8M |
| Total Current Liabilities | 151.89M | 167.89M | 380.89M | 380.94M | 146.91M | 159.74M | 141.24M | 142.6M |
| Total Non-Current Liabilities | 1.63B | 1.65B | 1.21B | 1.21B | 1.65B | 1.66B | 1.66B | 1.65B |
| Common Equity | 283.38M | 283.37M | 283.34M | 283.32M | 283.32M | 283.31M | 283.29M | 283.29M |
| Retained Earnings | 997.4M | 1.02B | 1.04B | 1.06B | 1.1B | -630.27M | -533.06M | -538.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.74B | 3.86B | 3.97B | 3.92B | 2.99B | 3.04B | 3.08B | 3.15B |
| Total Current Assets | 567.62M | 728.12M | 908.47M | 913.73M | 435.15M | 282.1M | 213.97M | 542.21M |
| Cash and Equivalents | 369.54M | 488M | 809.32M | 816.86M | 368.41M | 120.48M | 101.22M | 426.4M |
| Total Non-Current Assets | 2.53B | 2.58B | 2.71B | 2.62B | 2.09B | 2.24B | 2.08B | 2.17B |
| Total Liabilities | 1.21B | 1.28B | 1.26B | 1.3B | 896.34M | 801.28M | 997.86M | 982.68M |
| Total Current Liabilities | 408.8M | 242.56M | 232.73M | 325.55M | 90.79M | 175.76M | 380.89M | 141.24M |
| Total Non-Current Liabilities | 1.56B | 2.04B | 2.03B | 1.88B | 1.56B | 1.21B | 1.21B | 1.66B |
| Total Equity | 2.53B | 2.58B | 2.71B | 2.62B | 2.09B | 2.24B | 2.08B | 2.17B |
| Common Equity | 192.2M | 192.25M | 192.28M | 192.25M | 192.16M | 283.44M | 283.34M | 283.29M |
| Retained Earnings | 786.9M | 932.28M | 1.18B | 1.32B | 913.77M | 948.06M | 1.04B | -533.06M |
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