Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 664.57M | 1.31B | 1.66B | 1.98B | 2.93B | 3.64B | 3.45B | 3.22B |
Total Current Assets | 251.68M | 488.79M | 735.8M | 836.19M | 865.4M | 993.6M | 828.9M | 678.6M |
Cash and Equivalents | 5.38M | 28.65M | 73.65M | 64.68M | 35.1M | 69.9M | 26.9M | 25.1M |
Total Non-Current Assets | 776.58M | 1.44B | 1.59B | 1.96B | 3.46B | 4.56B | 4.53B | 4.39B |
Total Liabilities | 516.46M | 1.07B | 955.47M | 1.12B | 1.58B | 2.18B | 2.12B | 1.86B |
Total Current Liabilities | 246.69M | 417.8M | 452.11M | 545.29M | 668.1M | 935.1M | 837.8M | 703.6M |
Total Non-Current Liabilities | 539.55M | 1.23B | 931.32M | 1.06B | 1.71B | 2.36B | 2.34B | 2.09B |
Common Equity | 0 | 0 | 1.42M | 1.42M | 1.5M | 1.5M | 1.5M | 1.5M |
Retained Earnings | 0 | 0 | -1.41B | -868.41M | -1.19B | 113.5M | 110.6M | 77.5M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 664.57M | 2.93B | 3.07B |
Total Current Assets | 251.68M | 865.4M | 638.1M |
Cash and Equivalents | 5.38M | 35.1M | 25.3M |
Total Non-Current Assets | 148.11M | -1.11B | 1.27B |
Total Liabilities | 516.46M | 1.58B | 1.74B |
Total Current Liabilities | 246.69M | 668.1M | 648.9M |
Total Non-Current Liabilities | 539.55M | 1.71B | 2.04B |
Total Equity | 148.11M | -1.11B | 1.27B |
Common Equity | 0 | 1.5M | 1.5M |
Retained Earnings | 0 | -1.19B | -16M |
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