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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 | 6.88B | 7.37B | 7.25B | 7.44B | 7.71B | 8.22B | 9.14B | 9.8B |
| Total Current Assets | 584.87M | 606.33M | 736.63M | 1.04B | 1.39B | 1.15B | 713.69M | 866.2M |
| Cash and Equivalents | 187.51M | 156.17M | 138.33M | 364.31M | 675.49M | 296.86M | 104.34M | 171.33M |
| Total Non-Current Assets | 8.29B | 8.97B | 10.05B | 9.75B | 10.25B | 11.85B | 14.57B | 15.32B |
| Total Liabilities | 4.88B | 5.05B | 5.18B | 5.44B | 6.26B | 6.77B | 7.58B | 8.22B |
| Total Current Liabilities | 562.51M | 578.33M | 596M | 570.99M | 1.41B | 1.4B | 2.07B | 1.91B |
| Total Non-Current Liabilities | 8.09B | 8.32B | 8.65B | 9.28B | 9.34B | 10.37B | 10.61B | 12.23B |
| Common Equity | 2.07M | 2.08M | 2.08M | 2.09M | 2.09M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | -132.4M | 105.87M | -63.9M | -2.05M | 62.08M | 191.82M | 290.56M | 331.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 389.05M | 381.19M | 699.4M | 1.12B | 1.91B | 6.88B | 7.71B | 10.5B |
| Total Current Assets | 211.88M | 154.95M | 153.78M | 211.12M | 762.01M | 584.87M | 1.39B | 979.97M |
| Cash and Equivalents | 180.65M | 84.71M | 78.3M | 27.1M | 601.52M | 187.51M | 675.49M | 155.41M |
| Total Non-Current Assets | 289.37M | 278.91M | 282.65M | 387.32M | 375.09M | 1.99B | 1.44B | 1.78B |
| Total Liabilities | 99.68M | 102.28M | 416.76M | 736.49M | 1.53B | 4.88B | 6.26B | 8.72B |
| Total Current Liabilities | 24.48M | 32.1M | 404.76M | 102.26M | 191.15M | 562.51M | 1.41B | 1.71B |
| Total Non-Current Liabilities | 149.76M | 139.61M | 12M | 1.25B | 2.58B | 8.09B | 9.34B | 13.54B |
| Total Equity | 289.37M | 278.91M | 282.65M | 387.32M | 375.09M | 1.99B | 1.44B | 1.78B |
| Common Equity | 336.68M | 406.59M | 426.74M | 130.66M | 1.75M | 2.07M | 2.09M | 2.05M |
| Retained Earnings | -48.68M | -80.35M | -158.42M | -45.82M | -229.5M | -132.4M | 62.08M | 527.99M |
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