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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 | 3.61B | 3.87B | 5.53B | 6.04B | 6.37B | 6.3B | 6.68B | 7.82B |
| Total Current Assets | 482.59M | 448.04M | 457.28M | 457.02M | 322.27M | 454.61M | 473.43M | 470.47M |
| Cash and Equivalents | 332.04M | 279.03M | 300.11M | 271.17M | 119.64M | 295.72M | 286.13M | 268.3M |
| Total Non-Current Assets | 3.12B | 3.42B | 5.07B | 5.58B | 6.05B | 5.85B | 6.21B | 7.35B |
| Total Liabilities | 2.7B | 3.02B | 4.64B | 5.24B | 5.5B | 5.35B | 5.64B | 6.67B |
| Total Current Liabilities | 2.7B | 3.02B | 4.64B | 5.24B | 5.5B | 5.35B | 5.64B | 6.67B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 108.38M | 108.38M | 108.39M | 108.41M | 108.41M | 108.48M | 108.59M | 108.64M |
| Retained Earnings | -181.35M | -166.55M | -416.91M | -483.56M | -483.61M | -469.08M | -506.13M | -507.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.4B | 3.31B | 3.89B | 5.37B | 3.09B | 3.64B | 3.61B | 6.37B |
| Total Current Assets | 159.8M | 110.12M | 156.09M | 164.73M | 478.84M | 446.23M | 482.59M | 322.27M |
| Cash and Equivalents | 74.12M | 40.87M | 34.6M | 62.58M | 295.6M | 366.02M | 332.04M | 119.64M |
| Total Non-Current Assets | 467.18M | 557.06M | 527.15M | 582.99M | 633.45M | 771.28M | 901.33M | 870.74M |
| Total Liabilities | 2.93B | 2.75B | 3.36B | 4.79B | 2.45B | 2.87B | 2.7B | 5.5B |
| Total Current Liabilities | 2.93B | 2.74B | 3.36B | 4.79B | 2.45B | 2.87B | 2.7B | 5.5B |
| Total Non-Current Liabilities | 9.39M | 7.84M | 4.8M | 4.14M | 222k | 0 | 0 | 0 |
| Total Equity | 467.18M | 557.06M | 527.15M | 582.99M | 633.45M | 771.28M | 901.33M | 870.74M |
| Common Equity | 110.5M | 141.85M | 143.51M | 163.04M | 174.8M | 108.21M | 108.38M | 108.41M |
| Retained Earnings | -338.07M | -351.97M | -399.02M | -612.2M | -491.1M | -451.45M | -181.35M | -483.61M |
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