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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 ($) | ||
| Total Assets | 8.34B | 8.9B | 9.61B | 10.79B | 11.34B | 11.82B | 12.56B | 12.88B |
| Total Current Assets | 948.39M | 828.12M | 746.77M | 993.94M | 936.25M | 817.41M | 1.05B | 914.59M |
| Cash and Equivalents | 360.26M | 210.88M | 187.33M | 467.9M | 212.83M | 231.71M | 253.22M | 208.91M |
| Total Non-Current Assets | 11.17B | 12.13B | 13.37B | 14.91B | 16.04B | 17.04B | 17.98B | 18.94B |
| Total Liabilities | 6.45B | 6.96B | 7.62B | 8.58B | 9.21B | 9.49B | 9.89B | 10.2B |
| Total Current Liabilities | 541.95M | 527.95M | 580.47M | 868.77M | 1.1B | 1.1B | 1.09B | 1.06B |
| Total Non-Current Liabilities | 11.1B | 12.05B | 13.16B | 14.43B | 15.15B | 15.67B | 16.44B | 17.05B |
| Common Equity | 11k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -364.78M | -366.97M | -272.19M | -191.51M | -228.58M | -162.97M | -32.39M | -1.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.33B | 1.67B | 2.49B | 3.59B | 5.5B | 8.34B | 11.34B |
| Total Current Assets | 81.28M | 89.53M | 274.32M | 456.66M | 615.74M | 948.39M | 936.25M |
| Cash and Equivalents | 56.32M | 52.71M | 83.49M | 209.86M | 243.1M | 360.26M | 212.83M |
| Total Non-Current Assets | 371.18M | 501.12M | 645.94M | 1.14B | 1.48B | 1.72B | 1.96B |
| Total Liabilities | 919.01M | 1.08B | 1.67B | 2.31B | 3.88B | 6.45B | 9.21B |
| Total Current Liabilities | 153.9M | 95.4M | 195M | 210.85M | 310.9M | 541.95M | 1.1B |
| Total Non-Current Liabilities | 1.49B | 1.9B | 2.82B | 4.02B | 6.71B | 11.1B | 15.15B |
| Total Equity | 371.18M | 501.12M | 645.94M | 1.14B | 1.48B | 1.72B | 1.96B |
| Common Equity | 1.25M | 1.55M | 8k | 10k | 11k | 11k | 12k |
| Retained Earnings | -242.76M | -286.31M | -361.82M | -531M | -459.72M | -364.78M | -228.58M |
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