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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.76B | 5.65B | 5.63B | 5.67B | 5.62B | 5.67B | 5.24B | 5.27B |
| Total Current Assets | 325.58M | 450.74M | 452.4M | 468.37M | 625.15M | 657.59M | 263.25M | 560.41M |
| Cash and Equivalents | 282.25M | 281.78M | 284M | 368.29M | 413.13M | 488.12M | 172.83M | 221.37M |
| Total Non-Current Assets | 5.43B | 4.78B | 4.77B | 9.51B | 8.85B | 8.91B | 9.4B | 8.42B |
| Total Liabilities | 4.19B | 4.03B | 3.95B | 3.95B | 3.87B | 3.87B | 3.75B | 3.89B |
| Total Current Liabilities | 779.12M | 511.77M | 540.45M | 533.06M | 625.34M | 659.23M | 588.12M | 622.54M |
| Total Non-Current Liabilities | 6.52B | 6.95B | 6.69B | 6.71B | 6.27B | 6.19B | 6.08B | 6.52B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 956k |
| Retained Earnings | -65.12M | 25.41M | 86.5M | 108.69M | 109.9M | 139.87M | 162.58M | 160.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52B | 4.63B | 5.17B | 5.22B | 5.86B | 5.76B | 5.67B | 5.27B |
| Total Current Assets | 270.26M | 417.07M | 438.89M | 315.8M | 437.53M | 325.58M | 468.37M | 560.41M |
| Cash and Equivalents | 227.02M | 384.09M | 342.59M | 263.75M | 367.27M | 282.25M | 368.29M | 221.37M |
| Total Non-Current Assets | 1.51B | 1.76B | 1.98B | 1.65B | 1.6B | 1.57B | 1.72B | 1.39B |
| Total Liabilities | 3.01B | 2.87B | 3.19B | 3.57B | 4.26B | 4.19B | 3.95B | 3.89B |
| Total Current Liabilities | 262.84M | 294.86M | 669.41M | 437.54M | 459.35M | 779.12M | 533.06M | 622.54M |
| Total Non-Current Liabilities | 5.46B | 5.15B | 5.03B | 6.22B | 7.51B | 6.79B | 6.71B | 6.52B |
| Total Equity | 1.51B | 1.76B | 1.98B | 1.65B | 1.6B | 1.57B | 1.72B | 1.39B |
| Common Equity | 856k | 856k | 856k | 856k | 1M | 1M | 1M | 956k |
| Retained Earnings | -21.49M | -5.98M | 12.61M | -87.83M | -132.78M | -65.12M | 108.69M | 160.83M |
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