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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 | 2.37B | 2.36B | 2.61B | 2.85B | 3.25B | 3.47B | 3.31B | 3.54B |
| Total Current Assets | 1.45B | 1.43B | 1.5B | 1.65B | 1.61B | 1.8B | 1.67B | 1.88B |
| Cash and Equivalents | 262.9M | 103.8M | 160.2M | 293.7M | 251.1M | 396.3M | 139.7M | 349.1M |
| Total Non-Current Assets | 973.8M | 927M | 1.12B | 1.2B | 1.72B | 1.67B | 1.64B | 1.66B |
| Total Liabilities | 660.9M | 675.3M | 760.1M | 846.1M | 1.02B | 1.09B | 795.8M | 816.1M |
| Total Current Liabilities | 537.7M | 374.1M | 582.5M | 691.6M | 654.8M | 712.9M | 398.5M | 429.7M |
| Total Non-Current Liabilities | 123.2M | 470.7M | 177.6M | 154.5M | 364.6M | 373.4M | 397.3M | 386.4M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -406.8M | -483.4M | -387.9M | -304.8M | -157.1M | -113.7M | -48.7M | 81.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.09M | 817.59M | 993.15M | 1.31B | 1.73B | 2.07B | 2.37B | 3.25B |
| Total Current Assets | 310.44M | 554.92M | 737.78M | 831.03M | 1.02B | 972.8M | 1.45B | 1.61B |
| Cash and Equivalents | 83.27M | 254.71M | 141.71M | 112.28M | 187.1M | 340.8M | 262.9M | 251.1M |
| Total Non-Current Assets | 314.88M | 372.14M | 480.77M | 636.92M | 1.13B | 1.37B | 1.71B | 2.23B |
| Total Liabilities | 50.21M | 445.45M | 512.39M | 669.12M | 608.5M | 698.5M | 660.9M | 1.02B |
| Total Current Liabilities | 30.41M | 54.43M | 88.23M | 565.29M | 186.5M | 245.8M | 537.7M | 654.8M |
| Total Non-Current Liabilities | 19.8M | 760.65M | 812.65M | 103.83M | 739.9M | 787.8M | 123.2M | 364.6M |
| Total Equity | 314.88M | 372.14M | 480.77M | 636.92M | 1.13B | 1.37B | 1.71B | 2.23B |
| Common Equity | 87k | 89k | 91k | 92k | 100k | 100k | 100k | 100k |
| Retained Earnings | -1.06B | -1.2B | -1.18B | -1.13B | -725.4M | -635.8M | -406.8M | -157.1M |
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