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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 8.42B | 8.79B | 8.89B | 8.76B | 8.75B | 8.77B | 8.82B | 8.99B |
| Total Current Assets | 337.66M | 414.16M | 444.03M | 358.8M | 394.29M | 448.39M | 494.36M | 560.18M |
| Cash and Equivalents | 48.73M | 39.53M | 68.08M | 37.91M | 41.32M | 76.7M | 104.16M | 155.76M |
| Total Non-Current Assets | 8.12B | 8.43B | 8.52B | 8.48B | 8.44B | 8.42B | 8.46B | 8.58B |
| Total Liabilities | 2.73B | 3.16B | 3.34B | 3.29B | 3.38B | 3.45B | 3.54B | 3.81B |
| Total Current Liabilities | 989.14M | 1.18B | 1.26B | 1.13B | 1.19B | 1.26B | 1.39B | 1.33B |
| Total Non-Current Liabilities | 3.16B | 3.5B | 3.71B | 3.93B | 3.95B | 3.94B | 3.83B | 4.56B |
| Common Equity | 140k | 140k | 140k | 141k | 140k | 142k | 141k | 143k |
| Retained Earnings | -591.73M | -638.3M | -689.35M | -738.95M | -788.53M | -837.13M | -882.88M | -922.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.32M | 8.27B | 8.89B | 8.82B |
| Total Current Assets | 1.28M | 275.64M | 444.03M | 494.36M |
| Cash and Equivalents | 929k | 42.57M | 68.08M | 104.16M |
| Total Non-Current Assets | 5M | 5.85B | 5.55B | 5.28B |
| Total Liabilities | 9.77M | 2.42B | 3.34B | 3.54B |
| Total Current Liabilities | 142k | 894.62M | 1.26B | 1.39B |
| Total Non-Current Liabilities | 9.63M | 2.7B | 3.71B | 3.83B |
| Total Equity | 5M | 5.85B | 5.55B | 5.28B |
| Common Equity | 1,000 | 139k | 140k | 141k |
| Retained Earnings | -262k | -497.51M | -689.35M | -882.88M |
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