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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 | 621.81M | 732.21M | 1.34B | 1.43B | 1.43B | 1.27B | 1.26B | 1.27B |
| Total Current Assets | 327.72M | 335.78M | 877.71M | 701.56M | 574.29M | 212.7M | 140.14M | 96.06M |
| Cash and Equivalents | 305.5M | 295.73M | 823.52M | 607.5M | 474.21M | 149.77M | 106.71M | 59.28M |
| Total Non-Current Assets | 349.31M | 566.97M | 650.49M | 758.93M | 889.61M | 1.17B | 1.33B | 1.47B |
| Total Liabilities | 203.51M | 207.55M | 687.21M | 789.68M | 754.14M | 621.56M | 660.88M | 695.57M |
| Total Current Liabilities | 88.8M | 84.34M | 237.94M | 330.56M | 297.54M | 97.4M | 133.76M | 156.04M |
| Total Non-Current Liabilities | 218.5M | 228.17M | 880.37M | 890.69M | 888.77M | 1.03B | 1.03B | 1.03B |
| Common Equity | 4.84M | 5.29M | 5.52M | 5.52M | 5.52M | 5.52M | 5.62M | 5.9M |
| Retained Earnings | -931.06M | -997.67M | -997.7M | -1.01B | -980.87M | -1.01B | -1.07B | -1.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.08M | 276.82M | 408.55M | 382.32M | 293M | 621.81M | 1.43B | 1.32B |
| Total Current Assets | 24.74M | 133.69M | 140.43M | 82.24M | 84.9M | 327.72M | 574.29M | 117.53M |
| Cash and Equivalents | 21.4M | 128.27M | 133.71M | 64.62M | 78.3M | 305.5M | 474.21M | 75.79M |
| Total Non-Current Assets | 5.6M | 223.89M | 297.93M | 166.29M | 109.09M | 418.3M | 672.54M | 624.92M |
| Total Liabilities | 33.48M | 52.94M | 110.61M | 216.04M | 183.91M | 203.51M | 754.14M | 699.1M |
| Total Current Liabilities | 24.73M | 52.3M | 52.77M | 132.58M | 119.31M | 88.8M | 297.54M | 179.2M |
| Total Non-Current Liabilities | 8.75M | 638k | 114.89M | 150.08M | 116.38M | 218.5M | 888.77M | 1B |
| Total Equity | 5.6M | 223.89M | 297.93M | 166.29M | 109.09M | 418.3M | 672.54M | 624.92M |
| Common Equity | 106k | 2.04M | 2.26M | 2.27M | 3.37M | 4.84M | 5.52M | 6.93M |
| Retained Earnings | -96.66M | -328.11M | -453.86M | -605.63M | -816.32M | -931.06M | -980.87M | -1.15B |
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