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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 | 3.96B | 4.04B | 4B | 8.18B | 8.1B | 7.97B | 7.61B | 7.34B |
| Total Current Assets | 279.57M | 283.62M | 261.17M | 403.74M | 375.85M | 393.54M | 385.91M | 410.88M |
| Cash and Equivalents | 103.34M | 119.16M | 100.92M | 133.44M | 121.57M | 131.88M | 122.18M | 127.25M |
| Total Non-Current Assets | 3.68B | 3.76B | 3.74B | 7.78B | 7.72B | 7.58B | 7.23B | 6.92B |
| Total Liabilities | 2.51B | 2.63B | 2.65B | 5.39B | 5.46B | 5.44B | 5.19B | 5.06B |
| Total Current Liabilities | 58.05M | 75.42M | 67.4M | 176.33M | 161.55M | 163.56M | 144.61M | 165.96M |
| Total Non-Current Liabilities | 4.85B | 5.06B | 5.11B | 10.28B | 10.45B | 10.41B | 9.95B | 9.65B |
| Common Equity | 2.49M | 2.49M | 2.49M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Retained Earnings | -1.25B | -1.3B | -1.37B | -1.56B | -1.7B | -1.82B | -1.93B | -2.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.89B | 3.04B | 3.31B | 3.7B | 3.97B | 4.18B | 3.96B | 8.1B |
| Total Current Assets | 159.22M | 175.28M | 294.77M | 367.95M | 231.53M | 220.97M | 279.57M | 375.85M |
| Cash and Equivalents | 69.83M | 102.43M | 100.32M | 270.3M | 124.25M | 89.67M | 103.34M | 121.57M |
| Total Non-Current Assets | 1.36B | 1.41B | 1.43B | 1.71B | 1.55B | 1.63B | 1.45B | 2.64B |
| Total Liabilities | 1.54B | 1.62B | 1.88B | 1.99B | 2.41B | 2.56B | 2.51B | 5.46B |
| Total Current Liabilities | 777.92M | 214.45M | 307.57M | 71.91M | 90.15M | 69.18M | 58.05M | 161.55M |
| Total Non-Current Liabilities | 1.52B | 2.79B | 3.11B | 3.77B | 4.57B | 4.91B | 4.85B | 10.45B |
| Total Equity | 1.36B | 1.41B | 1.43B | 1.71B | 1.55B | 1.63B | 1.45B | 2.64B |
| Common Equity | 1.99M | 2.06M | 2.15M | 2.33M | 2.33M | 2.48M | 2.49M | 3.88M |
| Retained Earnings | -346.06M | -468.4M | -615.45M | -733.25M | -896.55M | -1.07B | -1.25B | -1.7B |
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