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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.71B | 5.87B | 5.83B | 5.28B | 5.23B | 5.07B | 6.08B | 5.69B |
| Total Current Assets | 286.18M | 384.98M | 403.04M | 226.18M | 223.56M | 229.31M | 207.23M | 241.36M |
| Cash and Equivalents | 101.83M | 209.04M | 173.92M | 76.97M | 59.89M | 58.78M | 48.25M | 73.4M |
| Total Non-Current Assets | 5.42B | 5.48B | 5.43B | 5.06B | 5.01B | 4.84B | 5.88B | 5.45B |
| Total Liabilities | 4.87B | 5.03B | 5.05B | 4.5B | 4.45B | 4.31B | 5.23B | 4.96B |
| Total Current Liabilities | 4.87B | 5.03B | 5.05B | 4.5B | 4.45B | 4.31B | 5.23B | 4.96B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 299.12M | 297.21M | 294.18M | 288.97M | 284.4M | 280.79M | 279.28M | 174.9M |
| Retained Earnings | -3.41B | -3.43B | -3.52B | -3.52B | -3.51B | -3.55B | -3.54B | -3.57B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.66B | 17.81B | 22.35B | 8.63B | 8.44B | 5.1B | 5.28B | 5.69B |
| Total Current Assets | 310.03M | 397.04M | 722.99M | 443.28M | 626.74M | 331.54M | 226.18M | 241.36M |
| Cash and Equivalents | 88.38M | 135.62M | 172.51M | 148.01M | 357.13M | 175.54M | 76.97M | 73.4M |
| Total Non-Current Assets | 2.66B | 2.29B | 2.93B | 1.37B | 1.4B | 804.08M | 782.67M | 730.73M |
| Total Liabilities | 16B | 15.53B | 19.41B | 7.27B | 7.04B | 4.29B | 4.5B | 4.96B |
| Total Current Liabilities | 14.35B | 13.88B | 17.76B | 7.27B | 7.04B | 4.29B | 4.5B | 4.96B |
| Total Non-Current Liabilities | 3.3B | 3.3B | 3.3B | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.66B | 2.29B | 2.93B | 1.37B | 1.4B | 804.08M | 782.67M | 730.73M |
| Common Equity | 564.44M | 564.44M | 564.77M | 565.36M | 431.27M | 299.09M | 288.97M | 174.9M |
| Retained Earnings | -579.33M | -882.09M | -814.48M | -2.64B | -2.88B | -3.41B | -3.52B | -3.57B |
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