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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 ($) | USD ($) | |||
| Total Assets | 3.46B | 3.47B | 3.37B | 3.29B | 3.52B | 4.54B | 4.48B | 4.64B |
| Total Current Assets | 1.53B | 1.56B | 1.49B | 1.45B | 1.66B | 1.12B | 1.07B | 1.27B |
| Cash and Equivalents | 748.58M | 735.04M | 721.62M | 753.61M | 751.69M | 132.83M | 118.38M | 121M |
| Total Non-Current Assets | 1.93B | 1.94B | 1.9B | 1.87B | 1.88B | 3.42B | 3.45B | 3.41B |
| Total Liabilities | 1.43B | 1.56B | 1.42B | 1.33B | 1.55B | 2.57B | 2.46B | 2.63B |
| Total Current Liabilities | 856.78M | 989.32M | 852.5M | 770.21M | 978.94M | 1.11B | 1.06B | 1.24B |
| Total Non-Current Liabilities | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 2.75B | 2.64B | 2.62B |
| Common Equity | 2.06B | 2.01B | 2.01B | 2.02B | 1.97B | 1.95B | 1.96B | 1.96B |
| Retained Earnings | -108.75M | -211.24M | -176.31M | -164.27M | -166.88M | -198.75M | -188.83M | -222.65M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 577.57M | 1.56B | 2.25B | 3.46B | 3.52B | 5.14B |
| Total Current Assets | 39.83M | 307.05M | 677.78M | 1.53B | 1.66B | 1.76B |
| Cash and Equivalents | 6.07M | 60.07M | 180.72M | 748.58M | 751.69M | 170.44M |
| Total Non-Current Assets | 133.34M | 344.02M | 1.46B | 2.02B | 1.98B | 2.04B |
| Total Liabilities | 444.23M | 1.21B | 789.88M | 1.43B | 1.55B | 3.09B |
| Total Current Liabilities | 99.75M | 365.71M | 525.39M | 856.78M | 978.94M | 1.68B |
| Total Non-Current Liabilities | 613.22M | 1.68B | 477.22M | 1.08B | 1.07B | 2.66B |
| Total Equity | 133.34M | 344.02M | 1.46B | 2.02B | 1.98B | 2.04B |
| Common Equity | 168.2M | 450.52M | 1.63B | 2.06B | 1.97B | 1.97B |
| Retained Earnings | -34.31M | -104.81M | -211.04M | -108.75M | -166.88M | -224.9M |
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