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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 ($) | ||
| Total Assets | 3.51B | 3.09B | 3.8B | 3.84B | 3.74B | 3.48B | 3.75B | 4B |
| Total Current Assets | 3.45B | 3.04B | 3.74B | 3.79B | 3.69B | 3.43B | 3.69B | 3.94B |
| Cash and Equivalents | 327.78M | 257.4M | 277.66M | 227.84M | 324.1M | 270.26M | 322.6M | 358.87M |
| Total Non-Current Assets | 55.05M | 53.42M | 65.09M | 57.14M | 53.98M | 53.36M | 61.27M | 58.94M |
| Total Liabilities | 3.07B | 2.65B | 3.35B | 3.38B | 3.27B | 3B | 3.25B | 3.49B |
| Total Current Liabilities | 2.91B | 2.49B | 3.18B | 3.22B | 3.11B | 2.83B | 3.09B | 3.33B |
| Total Non-Current Liabilities | 316.21M | 316.77M | 319.51M | 319.53M | 319.26M | 320M | 321.95M | 326.22M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -52.4M | -49.06M | -50.37M | -42.3M | -28.97M | -15.57M | -19.6M | -7.12M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36M | 115.22M | 809.06M | 2.19B | 3.32B | 3.8B | 3.75B |
| Total Current Assets | 28.14M | 102.91M | 769.75M | 2.15B | 3.27B | 3.74B | 3.69B |
| Cash and Equivalents | 16.46M | 34.41M | 59.41M | 79.65M | 269.06M | 277.66M | 322.6M |
| Total Non-Current Assets | -15.3M | -25.88M | 211.94M | 235.69M | 446.63M | 446.99M | 488.72M |
| Total Liabilities | 51.3M | 141.09M | 597.12M | 1.96B | 2.87B | 3.35B | 3.25B |
| Total Current Liabilities | 8.05M | 16.99M | 587.59M | 1.95B | 2.72B | 3.18B | 3.09B |
| Total Non-Current Liabilities | 43.25M | 124.11M | 9.53M | 5.26M | 303.7M | 319.51M | 321.95M |
| Total Equity | -15.3M | -25.88M | 211.94M | 235.69M | 446.63M | 446.99M | 488.72M |
| Common Equity | 0 | 9k | 21k | 21k | 23k | 23k | 23k |
| Retained Earnings | -22.98M | -66.94M | -73.71M | -59.58M | -45.79M | -50.37M | -19.6M |
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