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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 | 2.47B | 2.36B | 1.97B | 1.8B | 1.73B | 1.73B | 1.11B | 1B |
| Total Current Assets | 1.14B | 637.48M | 446.72M | 347.7M | 414.84M | 465.94M | 433.55M | 496.51M |
| Cash and Equivalents | 473.68M | 281.3M | 175.37M | 94.42M | 135.76M | 143.75M | 133.07M | 152.07M |
| Total Non-Current Assets | 1.53B | 1.72B | 1.52B | 1.63B | 1.5B | 1.27B | 860.06M | 684.04M |
| Total Liabilities | 1.35B | 1.36B | 933.53M | 771.29M | 782.62M | 769.17M | 748.83M | 817.69M |
| Total Current Liabilities | 138.87M | 139.65M | 142.81M | 150.23M | 518.46M | 505.19M | 485.29M | 545.84M |
| Total Non-Current Liabilities | 2.4B | 2.41B | 1.56B | 1.22B | 506.91M | 506.9M | 506.62M | 515.09M |
| Common Equity | 126k | 120k | 115k | 116k | 103k | 102k | 103k | 104k |
| Retained Earnings | -70.55M | -68.37M | -43.76M | -62.04M | -52.37M | -53.79M | -670.68M | -883.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 290.65M | 446.93M | 760.94M | 1.49B | 2.25B | 2.92B | 2.47B | 1.73B |
| Total Current Assets | 111.37M | 228.94M | 494.93M | 807.27M | 1.18B | 1.62B | 1.14B | 414.84M |
| Cash and Equivalents | 77.33M | 126.46M | 374.66M | 387.52M | 479.85M | 854.08M | 473.68M | 135.76M |
| Total Non-Current Assets | 221.94M | 391.06M | 410.63M | 498.83M | 609.64M | 1.11B | 1.12B | 944.62M |
| Total Liabilities | 68.71M | 55.87M | 350.3M | 990.17M | 1.64B | 1.81B | 1.35B | 782.62M |
| Total Current Liabilities | 64.33M | 51.56M | 59.67M | 71.39M | 109.73M | 114.34M | 138.87M | 518.46M |
| Total Non-Current Liabilities | 4.38M | 4.31M | 574.3M | 1.82B | 3.04B | 3.38B | 2.4B | 506.91M |
| Total Equity | 221.94M | 391.06M | 410.63M | 498.83M | 609.64M | 1.11B | 1.12B | 944.62M |
| Common Equity | 92k | 110k | 116k | 122k | 129k | 137k | 126k | 103k |
| Retained Earnings | -371.33M | -391.61M | -406.58M | -416.29M | -422.6M | -337.19M | -70.55M | -52.37M |
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