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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 ($) | ||
| Total Assets | 2.59B | 2.67B | 2.53B | 2.59B | 2.76B | 2.8B | 2.92B | 3.06B |
| Total Current Assets | 1.89B | 1.95B | 1.82B | 1.86B | 1.98B | 2.02B | 2.09B | 2.16B |
| Cash and Equivalents | 204.18M | 256.36M | 159.32M | 94.14M | 86.86M | 254.4M | 156.97M | 182.88M |
| Total Non-Current Assets | 986.62M | 1.01B | 1.01B | 1.04B | 1.02B | 1.11B | 1.16B | 1.3B |
| Total Liabilities | 1.96B | 2.01B | 1.89B | 1.89B | 2B | 2B | 2.04B | 2.09B |
| Total Current Liabilities | 397.87M | 444.51M | 473.12M | 477.78M | 567.08M | 574.06M | 595.97M | 641.62M |
| Total Non-Current Liabilities | 3B | 3.01B | 2.7B | 2.7B | 2.71B | 2.71B | 2.72B | 2.73B |
| Common Equity | 328k | 330k | 332k | 335k | 337k | 339k | 341k | 342k |
| Retained Earnings | -839.89M | -877.97M | -972.44M | -995.98M | -1.02B | -1.06B | -1.07B | -1.09B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163.14M | 298.38M | 830.82M | 1.38B | 2.37B | 2.59B | 2.76B |
| Total Current Assets | 92.02M | 196.74M | 689.87M | 1.13B | 1.96B | 1.89B | 1.98B |
| Cash and Equivalents | 24.44M | 25.06M | 138.98M | 108.9M | 313.78M | 204.18M | 86.86M |
| Total Non-Current Assets | -59.83M | -113.51M | 725.83M | 816.94M | 811.36M | 623.96M | 763.05M |
| Total Liabilities | 41.43M | 80.36M | 105M | 563.71M | 1.56B | 1.96B | 2B |
| Total Current Liabilities | 27.16M | 61.38M | 83.88M | 141.38M | 288.57M | 397.87M | 567.08M |
| Total Non-Current Liabilities | 24.84M | 29.43M | 31.62M | 805.61M | 2.41B | 3B | 2.71B |
| Total Equity | -59.83M | -113.51M | 725.83M | 816.94M | 811.36M | 623.96M | 763.05M |
| Common Equity | 79k | 85k | 294k | 304k | 321k | 328k | 337k |
| Retained Earnings | -108.71M | -195.88M | -301.71M | -420.52M | -680.83M | -839.89M | -1.02B |
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