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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 | 5.88B | 5.83B | 6.11B | 6.62B | 6.25B | 6.14B | 6.07B | 5B |
| Total Current Assets | 4.73B | 4.75B | 2.55B | 2.39B | 2.23B | 2.34B | 1.12B | 2B |
| Cash and Equivalents | 216.1M | 231.81M | 268.62M | 209.97M | 107.58M | 252.29M | 231.96M | 190.69M |
| Total Non-Current Assets | 1.16B | 1.1B | 3.59B | 4.25B | 4.03B | 3.8B | 4.98B | 2.99B |
| Total Liabilities | 4.98B | 5.08B | 5.43B | 6B | 5.79B | 5.68B | 5.71B | 4.7B |
| Total Current Liabilities | 2.9B | 2.75B | 402.99M | 3.28B | 281.99M | 3.35B | 451.45M | 2.42B |
| Total Non-Current Liabilities | 4.1B | 4.55B | 9.8B | 5.23B | 10.77B | 4.55B | 10.34B | 4.47B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 32.57M | 46.92M | -45.22M | -62.57M | -49.14M | -157.69M | -281.29M | -347.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 264.62M | 1.39B | 1.96B | 2.32B | 2.66B | 5.85B | 6.11B | 6.07B |
| Total Current Assets | 157.98M | 1.19B | 1.55B | 1.78B | 1.41B | 2.85B | 2.55B | 1.12B |
| Cash and Equivalents | 112.11M | 132.82M | 179.44M | 104.27M | 103.6M | 278.93M | 268.62M | 231.96M |
| Total Non-Current Assets | 150.39M | 265.85M | 258.66M | 390.25M | 538.96M | 705.2M | 505.89M | 359.57M |
| Total Liabilities | 114.23M | 1.12B | 1.7B | 1.93B | 2.12B | 4.8B | 5.43B | 5.71B |
| Total Current Liabilities | 83.66M | 912.96M | 1.16B | 1.09B | 379.82M | 422.62M | 402.99M | 451.45M |
| Total Non-Current Liabilities | 58.26M | 411.72M | 1.08B | 1.6B | 3.4B | 8.5B | 9.8B | 10.34B |
| Total Equity | 150.39M | 265.85M | 258.66M | 390.25M | 538.96M | 705.2M | 505.89M | 359.57M |
| Common Equity | 2k | 2k | 2k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 9.89M | 6.58M | 1.58M | 39.54M | 203.08M | 248.86M | -45.22M | -281.29M |
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