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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 ($) | USD ($) | |||||
| Total Assets | 1.05B | 1.08B | 1.19B | 1.22B | 1.21B | 1.48B | 1.45B | 1.37B |
| Total Current Assets | 419.82M | 399.22M | 421.38M | 377.99M | 303.4M | 399.09M | 361.2M | 298.46M |
| Cash and Equivalents | 309.79M | 289.39M | 304.05M | 252.58M | 186.48M | 274.5M | 233.59M | 147.1M |
| Total Non-Current Assets | 656.93M | 683.14M | 765.7M | 842.21M | 849.25M | 1.08B | 1.09B | 1.07B |
| Total Liabilities | 279.66M | 365.92M | 409.71M | 474.11M | 468.38M | 683.03M | 763.15M | 753.75M |
| Total Current Liabilities | 128.02M | 95.72M | 111.71M | 81.63M | 74.93M | 169.38M | 241.25M | 254.45M |
| Total Non-Current Liabilities | 244.44M | 483.63M | 538.47M | 719.83M | 717.48M | 959.04M | 965.74M | 944.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -414.2M | -475.17M | -506.47M | -528.22M | -542.64M | -563.86M | -638.65M | -706.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.27M | 590.26M | 1.05B | 1.21B |
| Total Current Assets | 76.97M | 246.54M | 419.82M | 303.4M |
| Cash and Equivalents | 5.07M | 190.78M | 309.79M | 186.48M |
| Total Non-Current Assets | 88.15M | 177.35M | 765.42M | 665.75M |
| Total Liabilities | 10.15M | 105.86M | 279.66M | 468.38M |
| Total Current Liabilities | 4.27M | 28.67M | 128.02M | 74.93M |
| Total Non-Current Liabilities | 5.88M | 115.09M | 244.44M | 717.48M |
| Total Equity | 88.15M | 177.35M | 765.42M | 665.75M |
| Common Equity | 3k | 3k | 0 | 0 |
| Retained Earnings | 2.89M | -111.88M | -414.2M | -542.64M |
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