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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.28B | 1.3B | 1.33B | 1.34B | 2.07B | 2.06B | 2.08B | 2.09B |
| Total Current Assets | 346.71M | 377.91M | 396.44M | 410.49M | 575.37M | 591.14M | 615.51M | 646.95M |
| Cash and Equivalents | 115.01M | 164.19M | 165.15M | 171.26M | 275.07M | 274.44M | 280.85M | 315.9M |
| Total Non-Current Assets | 1.75B | 1.72B | 1.72B | 1.72B | 2.84B | 2.79B | 2.75B | 2.7B |
| Total Liabilities | 435.96M | 431.67M | 453.73M | 451.64M | 1.04B | 1.03B | 1.02B | 1.01B |
| Total Current Liabilities | 184.4M | 194.79M | 215.34M | 206.44M | 332.48M | 328.73M | 339.14M | 340.22M |
| Total Non-Current Liabilities | 420.21M | 405.92M | 407.81M | 424.77M | 1.35B | 1.33B | 1.3B | 1.28B |
| Common Equity | 46k | 51k | 51k | 51k | 53k | 52k | 53k | 52k |
| Retained Earnings | -710.27M | -699.65M | -688.91M | -666.33M | -640.13M | -637.84M | -594.35M | -573.39M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.19B | 1.75B | 1.83B | 1.58B | 1.25B | 1.1B | 1.3B | 2.06B |
| Total Current Assets | 1.14B | 845.18M | 683.3M | 537.3M | 388.65M | 342.67M | 377.91M | 591.14M |
| Cash and Equivalents | 706.4M | 432.04M | 371.79M | 218.29M | 149.93M | 149.04M | 164.19M | 274.44M |
| Total Non-Current Assets | 1.65B | 1.02B | 1.14B | 1.02B | 823.27M | 701.77M | 865.99M | 1.04B |
| Total Liabilities | 2.54B | 724.24M | 682.82M | 563.12M | 427.91M | 394.01M | 431.67M | 1.03B |
| Total Current Liabilities | 2.33B | 220.13M | 158.36M | 185.68M | 183.18M | 157.94M | 194.79M | 328.73M |
| Total Non-Current Liabilities | 210.93M | 947.16M | 954.9M | 656.49M | 409.66M | 403.95M | 405.92M | 1.33B |
| Total Equity | 1.65B | 1.02B | 1.14B | 1.02B | 823.27M | 701.77M | 865.99M | 1.04B |
| Common Equity | 4.71M | 22k | 37k | 40k | 41k | 41k | 51k | 52k |
| Retained Earnings | 1.48B | -39.27M | -210.78M | -352.53M | -548.93M | -677.9M | -699.65M | -637.84M |
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