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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 2.47B | 3.72B | 4.07B | 3.94B | 3.92B | 3.93B | 4.09B | 3.82B |
| Total Current Assets | 256.98M | 693.65M | 905.56M | 826.81M | 848.3M | 986.49M | 1.06B | 828.19M |
| Cash and Equivalents | 75.05M | 71.89M | 81.19M | 150.79M | 174.44M | 268.31M | 241.47M | 124.81M |
| Total Non-Current Assets | 4.13B | 5.72B | 5.99B | 5.89B | 5.81B | 5.59B | 5.71B | 5.7B |
| Total Liabilities | 1.35B | 2.33B | 2.39B | 2.06B | 1.91B | 1.83B | 1.91B | 1.62B |
| Total Current Liabilities | 222.52M | 647.11M | 642.86M | 479.2M | 454.68M | 514.08M | 664.59M | 567.52M |
| Total Non-Current Liabilities | 2.25B | 3.37B | 3.5B | 3.16B | 2.91B | 2.62B | 1.72B | 2.11B |
| Common Equity | 3.7M | 4.62M | 5M | 5.04M | 5.04M | 5.07M | 5.07M | 5.07M |
| Retained Earnings | -118.06M | -104.64M | 71.06M | 258.24M | 381.89M | 479.32M | 538.53M | 557.46M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 2.68B | 2.54B | 2.51B | 3.92B | 3.91B |
| Total Current Assets | 139.08M | 334.82M | 280.78M | 342.98M | 848.3M | 932.84M |
| Cash and Equivalents | 52.46M | 91.61M | 100.57M | 100.08M | 169.66M | 209.14M |
| Total Non-Current Assets | 571.08M | 1.12B | 1.15B | 1.11B | 2.01B | 2.23B |
| Total Liabilities | 743M | 1.56B | 1.4B | 1.4B | 1.91B | 1.69B |
| Total Current Liabilities | 125.52M | 320.22M | 251.69M | 315.8M | 454.68M | 661.19M |
| Total Non-Current Liabilities | 1.23B | 2.48B | 2.27B | 2.17B | 2.91B | 2.05B |
| Total Equity | 571.08M | 1.12B | 1.15B | 1.11B | 2.01B | 2.23B |
| Common Equity | 1.96M | 3.7M | 3.7M | 3.7M | 5.04M | 5.07M |
| Retained Earnings | -242.38M | -120.92M | -70.46M | -125.96M | 381.89M | 631.03M |
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