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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.52B | 2.02B | 2.19B | 2.47B | 2.88B | 3.34B | 3.66B | 4.3B |
| Total Current Assets | 215.33M | 323.46M | 382.8M | 376.69M | 320.49M | 395.94M | 385.75M | 469.63M |
| Cash and Equivalents | 9.52M | 3.34M | 1.47M | 9.13M | 2.53M | 6.07M | 14.81M | 12.95M |
| Total Non-Current Assets | 59.43M | 16.93M | 51.85M | 93.44M | 85.48M | 45.18M | 76.74M | 61.25M |
| Total Liabilities | 1.31B | 2.06B | 2.04B | 1.76B | 2.13B | 2.29B | 2.25B | 2.9B |
| Total Current Liabilities | 327.56M | 625.53M | 635.93M | 381.75M | 344.97M | 345.3M | 378.75M | 602.49M |
| Total Non-Current Liabilities | 1.78B | 2.55B | 2.51B | 2.55B | 3.31B | 3.71B | 3.54B | 4.35B |
| Common Equity | 481k | 481k | 483k | 483k | 487k | 487k | 495k | 495k |
| Retained Earnings | -1.77B | -1.98B | -1.73B | -1.15B | -1B | -660.57M | -492.75M | -466.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 431.53M | 632.25M | 1.5B | 1.91B | 872.09M | 1.52B | 2.88B | 4.48B |
| Total Current Assets | 46.89M | 152.76M | 228.42M | 133.04M | 125.63M | 215.33M | 320.49M | 509.41M |
| Cash and Equivalents | 6.49M | 102.18M | 2.36M | 16.07M | 1.43M | 9.52M | 2.53M | 8.2M |
| Total Non-Current Assets | -487.42M | -490.84M | 429.87M | 558.64M | -223.3M | 215.14M | 745.26M | 2.05B |
| Total Liabilities | 918.96M | 1.12B | 1.07B | 1.35B | 1.1B | 1.31B | 2.13B | 2.44B |
| Total Current Liabilities | 77.44M | 123.58M | 231.53M | 203.48M | 182.48M | 327.56M | 344.97M | 385.76M |
| Total Non-Current Liabilities | 1.67B | 1.98B | 1.67B | 2.26B | 1.79B | 1.78B | 3.31B | 3.89B |
| Total Equity | -487.42M | -490.84M | 429.87M | 558.64M | -223.3M | 215.14M | 745.26M | 2.05B |
| Common Equity | 63k | 67k | 378k | 408k | 450k | 481k | 487k | 503k |
| Retained Earnings | -931.38M | -940.57M | -796.88M | -873.2M | -1.78B | -1.77B | -1B | -77.79M |
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