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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.23B | 2.94B | 3.41B | 3.41B | 3.46B | 3.45B | 3.47B | 3.42B |
| Total Current Assets | 660.44M | 635.18M | 726.53M | 710.89M | 772.4M | 780.48M | 818.41M | 802.12M |
| Cash and Equivalents | 374.45M | 156.81M | 183.4M | 158.6M | 118.09M | 81.3M | 105.55M | 78.97M |
| Total Non-Current Assets | 1.57B | 2.31B | 2.68B | 2.7B | 2.72B | 2.67B | 2.65B | 2.62B |
| Total Liabilities | 1.12B | 1.7B | 2.15B | 2.19B | 2.32B | 2.32B | 2.37B | 2.35B |
| Total Current Liabilities | 383.76M | 531.28M | 570.3M | 573.3M | 699.21M | 772.82M | 827.29M | 798.5M |
| Total Non-Current Liabilities | 1.33B | 2.06B | 2.92B | 2.95B | 2.94B | 2.84B | 2.82B | 2.84B |
| Common Equity | 569k | 594k | 607k | 617k | 619k | 631k | 642k | 647k |
| Retained Earnings | -32.32M | -32.12M | -23.48M | -48.27M | -96.76M | -110.9M | -134.79M | -152.42M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.98M | 139.83M | 398.77M | 1.53B | 2.88B | 3.46B | 3.5B |
| Total Current Assets | 8.53M | 38.59M | 132.93M | 301.99M | 578.39M | 772.4M | 925.91M |
| Cash and Equivalents | 3.12M | 8M | 67.69M | 108.46M | 138.29M | 118.09M | 116.21M |
| Total Non-Current Assets | -39.92M | -62.76M | 237.25M | 769.87M | 1.19B | 1.14B | 1.02B |
| Total Liabilities | 38.92M | 117.02M | 161.49M | 759.95M | 1.69B | 2.32B | 2.48B |
| Total Current Liabilities | 12.33M | 33.23M | 72.83M | 217.42M | 540.69M | 699.21M | 1.03B |
| Total Non-Current Liabilities | 50.44M | 156.03M | 129.03M | 923.91M | 2B | 2.94B | 2.76B |
| Total Equity | -39.92M | -62.76M | 237.25M | 769.87M | 1.19B | 1.14B | 1.02B |
| Common Equity | 0 | 0 | 198k | 455k | 592k | 619k | 646k |
| Retained Earnings | -40.47M | -63.61M | -8.65M | -24.35M | -54.99M | -96.76M | -186.91M |
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