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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 | 3.36B | 3.84B | 3.88B | 4.45B | 4.37B | 4.62B | 4.62B | 4.88B |
| Total Current Assets | 121.13M | 233.23M | 165.86M | 124.67M | 126.4M | 129.8M | 130.59M | 168.57M |
| Cash and Equivalents | 68.08M | 50.54M | 88.58M | 77.64M | 84.62M | 87.88M | 80.31M | 118.74M |
| Total Non-Current Assets | 3.24B | 3.61B | 3.71B | 4.33B | 4.24B | 4.49B | 4.49B | 4.71B |
| Total Liabilities | 2.79B | 3.29B | 3.4B | 3.99B | 3.91B | 4.16B | 4.16B | 4.43B |
| Total Current Liabilities | 15.39M | 19.9M | 31.04M | 26.54M | 23.44M | 25.04M | 27.8M | 33.91M |
| Total Non-Current Liabilities | 5.55B | 6.54B | 6.74B | 7.92B | 7.77B | 8.27B | 8.26B | 8.79B |
| Common Equity | 220.71M | 220.71M | 220.7M | 220.69M | 220.68M | 220.68M | 220.67M | 220.67M |
| Retained Earnings | -446.8M | -469.61M | -527.64M | -539.75M | -536.49M | -532.22M | -532.39M | -542.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.63B | 3.79B | 3.55B | 4.35B | 1.4B | 3.36B | 4.37B | 6.13B |
| Total Current Assets | 119.54M | 92.58M | 115.53M | 143.45M | 71.73M | 121.13M | 126.4M | 160.65M |
| Cash and Equivalents | 52.47M | 15.2M | 31.58M | 81.69M | 47.93M | 68.08M | 84.62M | 111.53M |
| Total Non-Current Assets | 655.88M | 714.26M | 656.01M | 849.05M | 409.71M | 570.38M | 462.8M | 528.37M |
| Total Liabilities | 1.97B | 3.08B | 2.89B | 3.5B | 990.34M | 2.79B | 3.91B | 5.6B |
| Total Current Liabilities | 1.97B | 3.08B | 2.89B | 3.33B | 71.13M | 15.39M | 23.44M | 33.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 336.63M | 1.84B | 5.55B | 7.77B | 11.13B |
| Total Equity | 655.88M | 714.26M | 656.01M | 849.05M | 409.71M | 570.38M | 462.8M | 528.37M |
| Common Equity | 161.49M | 161.5M | 161.5M | 272.78M | 238.89M | 220.71M | 220.68M | 220.77M |
| Retained Earnings | -81.89M | -32.77M | -100.9M | -85.92M | -518.06M | -446.8M | -536.49M | -516.11M |
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