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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 ($) | USD ($) | |
| Total Assets | 4.04B | 4.03B | 4.99B | 5.06B | 5.19B | 5.09B | 5.14B | 5.2B |
| Total Current Assets | 614.77M | 696.05M | 863.98M | 946.49M | 881.26M | 835.96M | 841.09M | 867.32M |
| Cash and Equivalents | 334.19M | 318.51M | 508.34M | 543.08M | 591.83M | 465.31M | 498.37M | 534.93M |
| Total Non-Current Assets | 6.6B | 6.5B | 8.06B | 8.05B | 8.26B | 8.24B | 8.34B | 8.43B |
| Total Liabilities | 3.63B | 3.61B | 4.16B | 4.25B | 4.27B | 4.2B | 4.21B | 4.28B |
| Total Current Liabilities | 1.21B | 374.41M | 408.25M | 499.79M | 1.35B | 471.67M | 483.98M | 680.43M |
| Total Non-Current Liabilities | 4.47B | 6.11B | 7.14B | 7.13B | 5.48B | 7.11B | 7.1B | 6.84B |
| Common Equity | 552k | 553k | 597k | 597k | 597k | 599k | 599k | 599k |
| Retained Earnings | -978.62M | -959.2M | -952.94M | -972M | -894.26M | -917.54M | -881.62M | -888.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.52B | 3.85B | 4.09B | 3.56B | 3.58B | 4.04B | 5.19B |
| Total Current Assets | 153.87M | 158.81M | 242.57M | 544.58M | 153.56M | 291.93M | 614.77M | 881.26M |
| Cash and Equivalents | 59.13M | 57.56M | 103.44M | 362.43M | 56.7M | 140.69M | 334.19M | 591.83M |
| Total Non-Current Assets | 368M | 378.16M | 469.58M | 644.73M | 219.82M | -22.39M | 95.9M | 572.78M |
| Total Liabilities | 2.04B | 2.15B | 3.1B | 3.22B | 3.24B | 3.6B | 3.63B | 4.27B |
| Total Current Liabilities | 202.63M | 221.82M | 821.57M | 320.89M | 209.22M | 310.34M | 1.21B | 1.35B |
| Total Non-Current Liabilities | 3.34B | 3.52B | 4.32B | 5.46B | 5.68B | 6.22B | 4.47B | 5.48B |
| Total Equity | 368M | 378.16M | 469.58M | 644.73M | 219.82M | -22.39M | 95.9M | 572.78M |
| Common Equity | 510k | 512k | 513k | 549k | 550k | 551k | 552k | 597k |
| Retained Earnings | -491.81M | -479.17M | -388.52M | -495.51M | -911.09M | -1.09B | -978.62M | -894.26M |
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