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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 | 3B | 3.16B | 3B | 3.04B | 3.08B | 3.29B | 3.18B | 3.34B |
| Total Current Assets | 349.9M | 498.9M | 341.9M | 377.2M | 409.9M | 634M | 546.2M | 582.6M |
| Cash and Equivalents | 108M | 90.3M | 83.8M | 94.4M | 102.5M | 282.7M | 193.5M | 185.7M |
| Total Non-Current Assets | 70.1M | 5.27B | 61.4M | 82.8M | 100.8M | 5.23B | 123.6M | 406.7M |
| Total Liabilities | 2.1B | 2.26B | 2.09B | 2.13B | 2.1B | 2.3B | 2.18B | 2.36B |
| Total Current Liabilities | 745.6M | 550.1M | 398.5M | 455.8M | 360.4M | 396.2M | 349M | 413M |
| Total Non-Current Liabilities | 2.55B | 3.26B | 3.23B | 3.19B | 3.35B | 3.7B | 3.58B | 3.83B |
| Common Equity | 23M | 25.5M | 25.5M | 25.7M | 26.5M | 26.5M | 26.5M | 26.5M |
| Retained Earnings | -1.38B | -1.39B | -1.39B | -1.39B | -1.36B | -1.34B | -1.31B | -1.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 158.09M | 1.67B | 2.91B | 3.28B | 3.17B | 3.08B | 3B | 3.08B |
| Total Current Assets | 138.12M | 225.5M | 208.6M | 277.9M | 140.8M | 176.2M | 349.9M | 409.9M |
| Cash and Equivalents | 138.12M | 164M | 27.9M | 59.1M | 19.2M | 34.9M | 108M | 102.5M |
| Total Non-Current Assets | 157.84M | 1.49B | 1.53B | 1.29B | 1.04B | 889.9M | 897.8M | 984M |
| Total Liabilities | 244k | 179.4M | 1.38B | 1.99B | 2.13B | 2.19B | 2.1B | 2.1B |
| Total Current Liabilities | 244k | 21.1M | 119.3M | 249.7M | 96M | 117.9M | 745.6M | 360.4M |
| Total Non-Current Liabilities | 0 | 245.3M | 2.44B | 3.45B | 3.95B | 3.99B | 2.56B | 3.35B |
| Total Equity | 157.84M | 1.49B | 1.53B | 1.29B | 1.04B | 889.9M | 897.8M | 984M |
| Common Equity | 775k | 4.8M | 5.3M | 5.6M | 11M | 13.8M | 23M | 26.5M |
| Retained Earnings | -755k | -95M | -284.8M | -576.7M | -895.2M | -1.09B | -1.38B | -1.36B |
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