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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 | 1.32B | 1.25B | 1.36B | 1.46B | 2.05B | 2.61B | 2.72B | 2.92B |
| Total Current Assets | 443.38M | 365.68M | 482.75M | 513.39M | 1.01B | 785.1M | 743.82M | 716.87M |
| Cash and Equivalents | 230.33M | 158.27M | 289.18M | 290.11M | 597.17M | 688.5M | 481.17M | 355.71M |
| Total Non-Current Assets | 1.57B | 1.6B | 1.58B | 1.61B | 1.75B | 2.65B | 3.02B | 3.38B |
| Total Liabilities | 168.52M | 158.17M | 118.02M | 114.68M | 163.06M | 135.84M | 139.07M | 173.27M |
| Total Current Liabilities | 121.54M | 112.07M | 74.33M | 71.12M | 121.02M | 92.65M | 97.3M | 126.23M |
| Total Non-Current Liabilities | 46.98M | 46.1M | 43.99M | 44.27M | 42.04M | 43.19M | 41.78M | 52.64M |
| Common Equity | 1.91B | 1.9B | 2.08B | 2.23B | 2.69B | 3.06B | 3.26B | 3.58B |
| Retained Earnings | -756.34M | -812.03M | -839.72M | -885.04M | -799.82M | -588.04M | -672.49M | -826.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.04M | 52.34M | 13.86M | 30.38M | 280.15M | 1.52B | 1.32B | 2.05B |
| Total Current Assets | 13.74M | 42.39M | 2.31M | 12.63M | 236.27M | 564.59M | 443.38M | 1.01B |
| Cash and Equivalents | 5.53M | 41.65M | 225k | 7.44M | 223.38M | 312.32M | 230.33M | 597.17M |
| Total Non-Current Assets | 14.92M | 49.63M | 4.49M | 26.24M | 277.07M | 1.35B | 1.15B | 1.89B |
| Total Liabilities | 2.12M | 2.71M | 9.37M | 4.15M | 3.08M | 173.62M | 168.52M | 163.06M |
| Total Current Liabilities | 1.06M | 1.04M | 6.66M | 3.37M | 2.4M | 109.88M | 121.54M | 121.02M |
| Total Non-Current Liabilities | 1.07M | 1.67M | 4.41M | 776k | 679k | 63.74M | 46.98M | 42.04M |
| Total Equity | 14.92M | 49.63M | 4.49M | 26.24M | 277.07M | 1.35B | 1.15B | 1.89B |
| Common Equity | 124.78M | 188.13M | 202.99M | 243.48M | 506.98M | 1.6B | 1.91B | 2.69B |
| Retained Earnings | -109.86M | -139.26M | -197.2M | -217.24M | -229.91M | -246.79M | -756.34M | -799.82M |
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