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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 | 3.43B | 3.37B | 3.29B | 3.17B | 3.03B | 3.02B | 4.24B | 4.16B |
| Total Current Assets | 502.09M | 509.69M | 487.15M | 495.46M | 454.4M | 446.33M | 722.78M | 700.81M |
| Cash and Equivalents | 284.32M | 234.5M | 285.25M | 287.91M | 259.73M | 266.52M | 462.58M | 453.56M |
| Total Non-Current Assets | 2.93B | 5.68B | 5.56B | 5.31B | 2.57B | 5.03B | 6.88B | 6.77B |
| Total Liabilities | 1.41B | 1.38B | 1.29B | 1.36B | 1.37B | 1.32B | 1.78B | 1.65B |
| Total Current Liabilities | 282.56M | 310.82M | 329.47M | 343.62M | 359.36M | 311.38M | 477.21M | 413.49M |
| Total Non-Current Liabilities | 2.23B | 2.11B | 1.9B | 1.88B | 1.99B | 1.93B | 2.49B | 2.35B |
| Common Equity | 0 | 1.03M | 1.03M | 1.03M | 0 | 0 | 1.13M | 1.18M |
| Retained Earnings | 0 | -664.9M | -656.72M | -654.43M | 0 | 0 | -575.12M | -577.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.01B | 2.15B | 3.02B | 3.24B | 3.19B | 3.75B | 3.43B | 3.03B |
| Total Current Assets | 228.47M | 312.63M | 298.84M | 266.04M | 307.41M | 682.92M | 502.09M | 454.4M |
| Cash and Equivalents | 181.76M | 257.91M | 204.92M | 117.82M | 183.21M | 450.29M | 269.75M | 227.48M |
| Total Non-Current Assets | 1.04B | 1.09B | 1.52B | 1.54B | 1.55B | 2.08B | 2.02B | 1.66B |
| Total Liabilities | 974.47M | 1.06B | 1.5B | 1.69B | 1.64B | 1.67B | 1.41B | 1.37B |
| Total Current Liabilities | 28.12M | 219.27M | 222.72M | 310.93M | 266.43M | 290.8M | 282.56M | 359.36M |
| Total Non-Current Liabilities | 1.89B | 1.68B | 2.55B | 2.76B | 2.75B | 2.72B | 2.23B | 1.99B |
| Total Equity | 1.04B | 1.09B | 1.52B | 1.54B | 1.55B | 2.08B | 2.02B | 1.66B |
| Common Equity | 566k | 642k | 926k | 961k | 971k | 1.02M | 1.03M | 840k |
| Retained Earnings | -1.03B | -1.04B | -980.17M | -1B | -996.31M | -546.26M | -648.72M | -633.22M |
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