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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 3.62B | 3.54B | 3.47B | 4.97B | 4.96B | 4.83B | 4.76B | 4.72B |
| Total Current Assets | 690M | 683M | 687M | 811M | 819M | 743M | 746M | 754M |
| Cash and Equivalents | 161M | 123M | 143M | 142M | 143M | 132M | 154M | 152M |
| Total Non-Current Assets | 2.97B | 3.27B | 3.2B | 4.18B | 4.63B | 4.58B | 4B | 4.45B |
| Total Liabilities | 1.93B | 1.83B | 1.76B | 2.97B | 2.97B | 2.84B | 2.71B | 2.67B |
| Total Current Liabilities | 827M | 787M | 783M | 625M | 644M | 652M | 643M | 691M |
| Total Non-Current Liabilities | 1.88B | 1.78B | 1.64B | 4.14B | 4.11B | 3.86B | 3.66B | 3.51B |
| Common Equity | 1.5B | 1.5B | 1.5B | 1.64B | 1.65B | 1.65B | 1.66B | 1.66B |
| Retained Earnings | 141M | 196M | 255M | 306M | 298M | 307M | 375M | 372M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.17B | 3.7B | 3.63B | 3.56B | 4.82B |
| Total Current Assets | 328.4M | 541M | 627M | 695M | 743M |
| Cash and Equivalents | 79.5M | 153M | 115M | 125M | 127M |
| Total Non-Current Assets | 245.8M | 1.11B | 1.66B | 1.84B | 2.04B |
| Total Liabilities | 923.2M | 2.58B | 1.97B | 1.72B | 2.79B |
| Total Current Liabilities | 275.9M | 492M | 807M | 552M | 649M |
| Total Non-Current Liabilities | 1.13B | 3.77B | 1.98B | 2.05B | 3.77B |
| Total Equity | 245.8M | 1.11B | 1.66B | 1.84B | 2.04B |
| Common Equity | 284.4M | 989M | 1.49B | 1.5B | 1.65B |
| Retained Earnings | -54M | 33M | 107M | 292M | 347M |
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