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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 | 2.06B | 2.14B | 2.24B | 2.25B | 2.43B | 2.41B | 2.71B | 2.69B |
| Total Current Assets | 324.26M | 288.7M | 319.1M | 324.51M | 367.18M | 342.69M | 602.69M | 578.67M |
| Cash and Equivalents | 134.61M | 70.71M | 99.17M | 95.01M | 127.83M | 90.84M | 356.65M | 337.88M |
| Total Non-Current Assets | 2.22B | 1.85B | 1.92B | 1.92B | 2.63B | 2.07B | 2.1B | 2.11B |
| Total Liabilities | 1.71B | 1.72B | 1.79B | 1.79B | 1.94B | 1.92B | 1.94B | 1.89B |
| Total Current Liabilities | 374.78M | 381.3M | 404.52M | 409.22M | 466.72M | 407.14M | 434.23M | 407.08M |
| Total Non-Current Liabilities | 2.08B | 2.08B | 2.12B | 2.12B | 2.32B | 2.37B | 2.36B | 2.33B |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 6k | 7k | 7k |
| Retained Earnings | -93.27M | -90.26M | -82.36M | -81.69M | -82.62M | -103.63M | -95.26M | -77.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 849.48M | 868.98M | 1.11B | 1.65B | 1.79B | 2.06B | 2.43B | 2.69B |
| Total Current Assets | 217.91M | 235.35M | 208.69M | 243.22M | 270.42M | 324.26M | 367.18M | 579.28M |
| Cash and Equivalents | 20.64M | 51.32M | 10.39M | 40.17M | 102.02M | 134.61M | 127.83M | 342.57M |
| Total Non-Current Assets | 52.05M | 69.93M | 200.25M | 233.14M | 258.3M | 346.16M | 491.45M | 813.36M |
| Total Liabilities | 797.42M | 799.05M | 909.08M | 1.41B | 1.53B | 1.71B | 1.94B | 1.88B |
| Total Current Liabilities | 155.34M | 191.61M | 239.52M | 327.43M | 398.11M | 374.78M | 466.72M | 437.45M |
| Total Non-Current Liabilities | 1.25B | 1.18B | 1.3B | 1.74B | 1.74B | 2.08B | 2.32B | 2.25B |
| Total Equity | 52.05M | 69.93M | 200.25M | 233.14M | 258.3M | 346.16M | 491.45M | 813.36M |
| Common Equity | 4k | 5k | 5k | 5k | 5k | 5k | 6k | 7k |
| Retained Earnings | -150.21M | -150.16M | -117.92M | -103.16M | -118M | -93.27M | -82.62M | -79.58M |
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