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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 | 9.44B | 13.25B | 12.54B | 13.91B | 12.34B | 12.21B | 10.05B | 13.4B |
| Total Current Assets | 1.13B | 1.16B | 1.36B | 1.53B | 1.18B | 1.3B | 1.19B | 981.72M |
| Cash and Equivalents | 118.09M | 259.33M | 216.22M | 147.09M | 258.86M | 259.52M | 188.91M | 198.1M |
| Total Non-Current Assets | 8.3B | 12.08B | 11.18B | 12.38B | 11.16B | 10.91B | 8.86B | 12.42B |
| Total Liabilities | 8.32B | 12.03B | 11.26B | 12.68B | 11.07B | 10.96B | 8.89B | 12.09B |
| Total Current Liabilities | 8.32B | 12.03B | 11.26B | 12.68B | 11.07B | 10.96B | 8.89B | 12.03B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.89M |
| Common Equity | 170k | 199k | 214k | 56k | 56k | 56k | 56k | 62k |
| Retained Earnings | -758.54M | -2.05B | -2.1B | -926.1M | -826.46M | -811.94M | -860.29M | -794.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.98B | 8.93B | 8.46B | 13.27B | 5.52B | 5.28B | 9.44B | 12.34B |
| Total Current Assets | 381.2M | 343.37M | 368.47M | 342.05M | 241.16M | 566.95M | 1.13B | 1.18B |
| Cash and Equivalents | 271.77M | 265.23M | 232.2M | 273.17M | 171.67M | 356.22M | 118.09M | 258.86M |
| Total Non-Current Assets | 1.09B | 1.33B | 1.13B | 1.44B | 938.3M | 1.14B | 1.11B | 1.27B |
| Total Liabilities | 6.89B | 7.6B | 7.34B | 11.84B | 4.59B | 4.13B | 8.32B | 11.07B |
| Total Current Liabilities | 6.89B | 7.6B | 7.34B | 11.84B | 4.59B | 4.13B | 8.32B | 11.07B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09B | 1.33B | 1.13B | 1.44B | 938.3M | 1.14B | 1.11B | 1.27B |
| Common Equity | 45k | 50k | 52k | 67k | 70k | 101k | 170k | 56k |
| Retained Earnings | -1.44B | -1.36B | -1.58B | -1.97B | -2.27B | -2.37B | -758.54M | -826.46M |
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