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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 | 2.62B | 2.27B | 2.26B | 1.54B | 1.69B | 1.66B | 1.8B | 1.35B |
| Total Current Assets | 2.14B | 1.76B | 1.7B | 971.03M | 1.13B | 1.01B | 1.14B | 727.12M |
| Cash and Equivalents | 1.38B | 1.28B | 1.34B | 624.95M | 505.91M | 651.1M | 568.51M | 480.59M |
| Total Non-Current Assets | 486.99M | 507.47M | 779.68M | 571.67M | 557.49M | 650.39M | 799.14M | 626.41M |
| Total Liabilities | 3.04B | 2.83B | 2.89B | 2.44B | 2.44B | 2.34B | 2.51B | 2.22B |
| Total Current Liabilities | 2.16B | 1.67B | 2.46B | 1.92B | 1.6B | 1.47B | 1.64B | 804.38M |
| Total Non-Current Liabilities | 883.7M | 1.2B | 630.52M | 717.27M | 1.04B | 1.09B | 1.1B | 1.64B |
| Common Equity | 788k | 792k | 868k | 871k | 952k | 1.2M | 1.41M | 1.42M |
| Retained Earnings | -3.93B | -4.09B | -4.28B | -4.57B | -4.51B | -4.64B | -4.82B | -4.97B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 394.3M | 302.49M | 207.98M | 172.96M | 1.58B | 2.58B | 2.26B | 1.8B |
| Total Current Assets | 287.83M | 203.31M | 119.28M | 97.25M | 1.25B | 2.16B | 1.7B | 1.14B |
| Cash and Equivalents | 144.35M | 106.31M | 70.15M | 78.82M | 553.4M | 1.52B | 1.34B | 568.51M |
| Total Non-Current Assets | -5.55M | -101.73M | -167.94M | -186.02M | 627.21M | -351.67M | -634.08M | -716.93M |
| Total Liabilities | 399.85M | 404.23M | 375.91M | 358.97M | 955.27M | 2.93B | 2.89B | 2.51B |
| Total Current Liabilities | 66.41M | 73.68M | 45.54M | 25.8M | 579.67M | 2.39B | 2.46B | 1.64B |
| Total Non-Current Liabilities | 649.78M | 648.31M | 649.56M | 653.79M | 737.72M | 861.57M | 630.52M | 1.1B |
| Total Equity | -5.55M | -101.73M | -167.94M | -186.02M | 627.21M | -351.67M | -634.08M | -716.93M |
| Common Equity | 2.72M | 3.24M | 3.85M | 324k | 714k | 764k | 868k | 1.41M |
| Retained Earnings | -930M | -1.11B | -1.3B | -1.43B | -1.87B | -3.62B | -4.28B | -4.82B |
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