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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 | 1.84B | 1.52B | 1.17B | 1.02B | 973.86M | 914.57M | 758.32M | 735.02M |
| Total Current Assets | 237.29M | 177.18M | 175.16M | 152.33M | 190.87M | 165.59M | 131.59M | 132.98M |
| Cash and Equivalents | 133.48M | 120.48M | 124.85M | 98.89M | 134M | 114.88M | 86.71M | 85.6M |
| Total Non-Current Assets | 1.6B | 1.34B | 992.81M | 863.96M | 783M | 748.98M | 626.73M | 602.04M |
| Total Liabilities | 1.12B | 858.42M | 606.29M | 456.03M | 410.7M | 370.97M | 316.64M | 316.23M |
| Total Current Liabilities | 1.12B | 858.42M | 606.29M | 456.03M | 76.32M | 370.97M | 316.64M | 316.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 668.76M | 0 | 0 | 0 |
| Common Equity | 589k | 589k | 590k | 590k | 590k | 590k | 590k | 590k |
| Retained Earnings | -640.53M | -703.74M | -800.67M | -802.8M | -800.34M | -820.55M | -923M | -946.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 2.78B | 2.88B | 2.75B | 2.65B | 2.41B | 1.84B | 973.86M |
| Total Current Assets | 177.87M | 468.17M | 599.68M | 261.47M | 260.58M | 204.65M | 237.29M | 190.87M |
| Cash and Equivalents | 52.03M | 241.57M | 532.86M | 139.26M | 143.73M | 106.6M | 133.48M | 134M |
| Total Non-Current Assets | 1.42B | 1.32B | 1.15B | 1.04B | 882.73M | 844.8M | 722.6M | 563.16M |
| Total Liabilities | 1.29B | 1.45B | 1.73B | 1.71B | 1.77B | 1.57B | 1.12B | 410.7M |
| Total Current Liabilities | 121.06M | 339.32M | 241.12M | 222.62M | 264.44M | 217.54M | 1.12B | 76.32M |
| Total Non-Current Liabilities | 2.33B | 2.23B | 2.97B | 2.97B | 3B | 2.7B | 0 | 668.76M |
| Total Equity | 1.42B | 1.32B | 1.15B | 1.04B | 882.73M | 844.8M | 722.6M | 563.16M |
| Common Equity | 332k | 396k | 398k | 409k | 417k | 464k | 589k | 590k |
| Retained Earnings | -121.34M | -229.76M | -344.13M | -418.71M | -528.64M | -553.77M | -640.53M | -800.34M |
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