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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 | 9.55B | 9.82B | 9.57B | 9.51B | 9.36B | 9.16B | 9.3B | 9.22B |
| Total Current Assets | 288.01M | 380.78M | 293.09M | 397.27M | 379.62M | 376.49M | 297.79M | 254.08M |
| Cash and Equivalents | 241.62M | 319.26M | 227.71M | 331.53M | 308.05M | 307.85M | 225.44M | 161.19M |
| Total Non-Current Assets | 9.26B | 9.73B | 9.28B | 9.11B | 8.98B | 8.78B | 9B | 8.97B |
| Total Liabilities | 7.28B | 7.42B | 7.21B | 7.16B | 7.15B | 6.95B | 7.09B | 7.18B |
| Total Current Liabilities | 90.93M | 388.24M | 243.58M | 202.99M | 174.86M | 373.66M | 133.17M | 164.97M |
| Total Non-Current Liabilities | 14.23B | 13.87B | 13.94B | 13.75B | 13.78B | 13.14B | 13.91B | 14.03B |
| Common Equity | 1.47M | 1.47M | 1.47M | 1.48M | 1.48M | 1.48M | 1.48M | 1.49M |
| Retained Earnings | -436.03M | -306.18M | -363.88M | -368.48M | -505.41M | -512.87M | -520.24M | -678.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.48B | 4.09B | 5.1B | 6.89B | 6.94B | 8.42B | 9.57B | 9.3B |
| Total Current Assets | 282.73M | 100.77M | 133.51M | 452.28M | 366.06M | 384.33M | 293.09M | 297.79M |
| Cash and Equivalents | 201M | 77.67M | 109.81M | 452.28M | 325.5M | 343.11M | 227.71M | 225.44M |
| Total Non-Current Assets | 1.93B | 2.09B | 2.51B | 2.63B | 2.27B | 2.29B | 2.35B | 2.21B |
| Total Liabilities | 1.55B | 2B | 2.59B | 4.26B | 4.67B | 6.12B | 7.21B | 7.09B |
| Total Current Liabilities | 547.5M | 339.09M | 830.33M | 867.75M | 569.18M | 112.38M | 243.58M | 133.17M |
| Total Non-Current Liabilities | 2.01B | 3.32B | 3.51B | 6.76B | 8.2B | 12.02B | 13.94B | 13.91B |
| Total Equity | 1.93B | 2.09B | 2.51B | 2.63B | 2.27B | 2.29B | 2.35B | 2.21B |
| Common Equity | 1.1M | 1.21M | 1.48M | 1.6M | 1.46M | 1.47M | 1.47M | 1.48M |
| Retained Earnings | -48.07M | -83.14M | -130.17M | -196.95M | -438.72M | -427.88M | -363.88M | -520.24M |
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