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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.02B | 1.02B | 1.33B | 1.5B | 0 | 0 | 1.05B | 1.05B |
| Total Current Assets | 396.23M | 356.09M | 608.36M | 529.37M | 0 | 0 | 98.79M | 112.34M |
| Cash and Equivalents | 185.56M | 194.47M | 522.07M | 445.04M | 0 | 0 | 86.2M | 96.2M |
| Total Non-Current Assets | 287.71M | 320.84M | 416.38M | 721.65M | 0 | 0 | 614.02M | 599.62M |
| Total Liabilities | 251.26M | 232.55M | 274.53M | 255.76M | 0 | 0 | 225.98M | 222.14M |
| Total Current Liabilities | 7.61M | 19.65M | 60.81M | 52.25M | 0 | 0 | 214.79M | 22.33M |
| Total Non-Current Liabilities | 478.75M | 417.37M | 421.4M | 400.87M | 0 | 0 | 11.2M | 399.25M |
| Common Equity | 1.03B | 1.03B | 1.31B | 1.47B | 0 | 0 | 1.48B | 1.48B |
| Retained Earnings | -282.34M | -272.22M | -278.62M | -252.81M | 0 | 0 | -671.37M | -669.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.3M | 113.49M | 103.94M | 293.8M | 326.72M | 817.34M | 1.02B | 1.06B |
| Total Current Assets | 10.4M | 61.22M | 46.94M | 92.91M | 154.34M | 532.58M | 356.09M | 133.58M |
| Cash and Equivalents | 8.06M | 55.39M | 41.6M | 83.61M | 148.07M | 510.61M | 194.47M | 122.29M |
| Total Non-Current Assets | 42.42M | 108.77M | 82.28M | 159.62M | 190.7M | 536.32M | 784M | 828.93M |
| Total Liabilities | 2.88M | 4.72M | 21.66M | 134.18M | 136.02M | 281.03M | 232.55M | 226.1M |
| Total Current Liabilities | 1.81M | 3.72M | 3.36M | 14.99M | 8.75M | 8.26M | 19.65M | 14.58M |
| Total Non-Current Liabilities | 1.97M | 1.75M | 36.32M | 231.08M | 248.49M | 536.84M | 417.37M | 411.88M |
| Total Equity | 42.42M | 108.77M | 82.28M | 159.62M | 190.7M | 536.32M | 784M | 828.93M |
| Common Equity | 108.67M | 197.39M | 197.99M | 200.91M | 307.15M | 689.99M | 1.03B | 1.48B |
| Retained Earnings | -76.07M | -109.32M | -137.59M | -65.83M | -140.17M | -178.65M | -272.22M | -661.19M |
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