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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 ($) | ||||
| Total Assets | 1.82B | 1.58B | 1.5B | 1.43B | 1.46B | 1.49B | 1.54B | 1.53B |
| Total Current Assets | 946.55M | 698.61M | 642.07M | 471.46M | 502.99M | 515.81M | 543.72M | 552.01M |
| Cash and Equivalents | 140.77M | 20.87M | 120.05M | 79.36M | 317.24M | 419.06M | 443.11M | 439.87M |
| Total Non-Current Assets | 1.14B | 1.16B | 1.13B | 1.24B | 1.18B | 1.29B | 1.36B | 1.35B |
| Total Liabilities | 1.76B | 1.8B | 1.77B | 1.78B | 1.77B | 1.77B | 1.79B | 1.74B |
| Total Current Liabilities | 164.27M | 186.15M | 167.31M | 184.29M | 192.65M | 188.95M | 220.16M | 176.01M |
| Total Non-Current Liabilities | 3.07B | 3.09B | 3.07B | 3.08B | 3.06B | 3.06B | 3.05B | 3.05B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -210.82M | -245.76M | -266.63M | -357.75M | -344.24M | -330.1M | -309.96M | -277.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 302.49M | 430.25M | 2.1B | 1.82B | 1.46B |
| Total Current Assets | 60.62M | 147.95M | 1.77B | 946.55M | 502.99M |
| Cash and Equivalents | 32.91M | 100.31M | 1.71B | 140.77M | 317.24M |
| Total Non-Current Assets | -72.28M | -72.09M | 578.2M | 51.09M | -313.7M |
| Total Liabilities | 251.5M | 329.27M | 1.52B | 1.76B | 1.77B |
| Total Current Liabilities | 72.54M | 84.79M | 58.24M | 164.27M | 192.65M |
| Total Non-Current Liabilities | 354.87M | 486.7M | 2.93B | 3.07B | 3.06B |
| Total Equity | -72.28M | -72.09M | 578.2M | 51.09M | -313.7M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -123.47M | -167.04M | -186.54M | -210.82M | -344.24M |
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