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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.24B | 2.24B | 2.2B | 2.09B | 2.23B | 2.44B | 2.34B | 2.26B |
| Total Current Assets | 1.85B | 1.91B | 1.86B | 1.76B | 1.91B | 2.12B | 2.01B | 1.94B |
| Cash and Equivalents | 211.89M | 344.41M | 444.8M | 527.77M | 389.48M | 707.43M | 484.47M | 225.67M |
| Total Non-Current Assets | 553.67M | 336.4M | 496.61M | 482.37M | 473.44M | 319.39M | 472.48M | 450.78M |
| Total Liabilities | 367.58M | 389.47M | 380.99M | 359.04M | 346.77M | 355.08M | 358.9M | 316.47M |
| Total Current Liabilities | 121.11M | 146.79M | 132.84M | 111.23M | 108.79M | 118.99M | 127.82M | 89.81M |
| Total Non-Current Liabilities | 246.47M | 242.67M | 248.15M | 247.8M | 237.98M | 236.09M | 231.08M | 226.66M |
| Common Equity | 2.44M | 2.45M | 2.47M | 2.48M | 2.5M | 2.66M | 2.67M | 2.68M |
| Retained Earnings | -861.74M | -908.54M | -985.8M | -1.1B | -997.79M | -1.12B | -1.25B | -1.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 344.96M | 271.35M | 489.02M | 1.07B | 1.83B | 2.75B | 2.24B | 2.23B |
| Total Current Assets | 320.19M | 248.39M | 466.4M | 987.55M | 1.72B | 2.42B | 1.85B | 1.91B |
| Cash and Equivalents | 315.52M | 239.76M | 456.65M | 943.77M | 1.17B | 923.03M | 211.89M | 389.48M |
| Total Non-Current Assets | 232.85M | 187.83M | 392.2M | 939.43M | 1.66B | 2.4B | 1.88B | 1.88B |
| Total Liabilities | 112.12M | 83.51M | 96.82M | 127.33M | 163.73M | 352.42M | 367.58M | 346.77M |
| Total Current Liabilities | 22M | 14.51M | 27.75M | 57.11M | 94.26M | 119.88M | 121.11M | 108.79M |
| Total Non-Current Liabilities | 90.12M | 69M | 69.08M | 70.22M | 69.47M | 232.53M | 246.47M | 237.98M |
| Total Equity | 232.85M | 187.83M | 392.2M | 939.43M | 1.66B | 2.4B | 1.88B | 1.88B |
| Common Equity | 1.22M | 1.24M | 1.58M | 1.85M | 2.28M | 2.39M | 2.44M | 2.5M |
| Retained Earnings | -57.11M | -125.43M | -291.58M | -224.7M | -573.66M | -200.98M | -861.74M | -997.79M |
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