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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 | 6.18B | 6.12B | 6.11B | 6.28B | 6.28B | 6.29B | 6.44B | 6.57B |
| Total Current Assets | 203.93M | 208.81M | 199.44M | 212.56M | 222.4M | 225.97M | 240.55M | 301.43M |
| Cash and Equivalents | 25.88M | 17.21M | 13.51M | 10.94M | 20.74M | 12.42M | 33.27M | 70.04M |
| Total Non-Current Assets | 5.98B | 5.91B | 5.91B | 6.06B | 6.06B | 6.07B | 6.2B | 6.26B |
| Total Liabilities | 2.73B | 2.69B | 2.66B | 2.78B | 2.84B | 2.87B | 3.03B | 3.2B |
| Total Current Liabilities | 300.3M | 191.12M | 187.28M | 196.86M | 234.21M | 181.53M | 200.09M | 244.09M |
| Total Non-Current Liabilities | 4.82B | 4.95B | 4.92B | 5.13B | 5.18B | 5.35B | 5.62B | 5.88B |
| Common Equity | 1.79M | 1.79M | 1.8M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Retained Earnings | -876.15M | -892.68M | -907.06M | -923.71M | -948.72M | -979.63M | -987.22M | -1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19B | 2.68B | 3.1B | 4.16B | 4.69B | 5.83B | 6.18B | 6.28B |
| Total Current Assets | 60.65M | 61.73M | 93.58M | 100.39M | 135.11M | 167.65M | 203.93M | 222.4M |
| Cash and Equivalents | 12.19M | 24.56M | 7.97M | 9.04M | 15.67M | 18.98M | 25.88M | 20.74M |
| Total Non-Current Assets | 1.07B | 1.41B | 1.67B | 2.36B | 2.77B | 3.39B | 3.46B | 3.45B |
| Total Liabilities | 1.12B | 1.27B | 1.43B | 1.8B | 1.92B | 2.44B | 2.73B | 2.84B |
| Total Current Liabilities | 101.83M | 367.58M | 83.34M | 274.23M | 154.12M | 221.81M | 300.3M | 234.21M |
| Total Non-Current Liabilities | 2.03B | 1.81B | 2.67B | 3.02B | 3.47B | 4.39B | 4.82B | 5.18B |
| Total Equity | 1.07B | 1.41B | 1.67B | 2.36B | 2.77B | 3.39B | 3.46B | 3.45B |
| Common Equity | 145.8M | 145.97M | 76.12M | 76.43M | 76.58M | 1.78M | 1.79M | 1.82M |
| Retained Earnings | -410.98M | -516.69M | -584.98M | -723.03M | -742.07M | -792.33M | -876.15M | -948.72M |
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