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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 ($) | ||
| Total Assets | 3B | 3.14B | 3.31B | 3.54B | 3.94B | 4.14B | 4.41B | 4.63B |
| Total Current Assets | 2.34B | 2.46B | 2.6B | 2.82B | 3.18B | 3.33B | 3.59B | 3.79B |
| Cash and Equivalents | 338.99M | 222.55M | 291.3M | 261.31M | 330.34M | 282.22M | 410.96M | 337.42M |
| Total Non-Current Assets | 785.96M | 815.15M | 857.2M | 881.51M | 929.81M | 990.22M | 1.02B | 1.06B |
| Total Liabilities | 1.59B | 1.63B | 1.66B | 1.74B | 1.91B | 1.94B | 2.01B | 2B |
| Total Current Liabilities | 759.75M | 772.95M | 761.36M | 842.48M | 1B | 972.79M | 1.79B | 1.78B |
| Total Non-Current Liabilities | 1.57B | 1.59B | 1.64B | 1.64B | 1.65B | 1.71B | 214.2M | 222.06M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -202.27M | -226.35M | -230.32M | -207.69M | -153.7M | -111.07M | -67.24M | -15.55M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.06M | 179.75M | 1.04B | 1.89B | 2.38B | 3B | 3.94B |
| Total Current Assets | 100.42M | 121.95M | 903.94M | 1.72B | 1.87B | 2.34B | 3.18B |
| Cash and Equivalents | 60.02M | 53.64M | 597.3M | 224.93M | 270.97M | 338.99M | 330.34M |
| Total Non-Current Assets | -75.7M | -76.04M | 782.34M | 957.43M | 1.04B | 1.41B | 2.03B |
| Total Liabilities | 61.96M | 114.99M | 255.7M | 932.85M | 1.34B | 1.59B | 1.91B |
| Total Current Liabilities | 57.26M | 112.23M | 200.24M | 297.84M | 528.7M | 759.75M | 1B |
| Total Non-Current Liabilities | 4.7M | 2.75M | 55.46M | 1.21B | 1.55B | 1.57B | 1.65B |
| Total Equity | -75.7M | -76.04M | 782.34M | 957.43M | 1.04B | 1.41B | 2.03B |
| Common Equity | 0 | 0 | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -95.37M | -106.91M | -123.62M | -148.16M | -152.11M | -202.27M | -153.7M |
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