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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.04B | 6.56B | 6.71B | 6.99B | 7.27B | 7.65B | 7.77B | 7.87B |
| Total Current Assets | 88.51M | 320.21M | 94.75M | 84.03M | 83.18M | 84.14M | 97.48M | 106.74M |
| Cash and Equivalents | 26.27M | 250.49M | 27.76M | 11.81M | 8.07M | 6.38M | 10.91M | 6.31M |
| Total Non-Current Assets | 5.95B | 6.24B | 6.62B | 6.9B | 7.19B | 7.56B | 7.68B | 7.76B |
| Total Liabilities | 2.06B | 2.01B | 2.08B | 2.19B | 2.29B | 2.4B | 2.57B | 2.69B |
| Total Current Liabilities | 89.72M | 107.06M | 106.07M | 115.8M | 116.87M | 108.79M | 126.94M | 137.95M |
| Total Non-Current Liabilities | 3.91B | 3.76B | 3.92B | 4.11B | 4.32B | 4.53B | 4.86B | 5.07B |
| Common Equity | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M |
| Retained Earnings | -182.52M | -203.04M | -228.13M | -254.32M | -284M | -316.08M | -346.47M | -378.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.49B | 2.03B | 2.66B | 3.89B | 5.23B | 6.71B | 7.77B |
| Total Current Assets | 44.93M | 74.26M | 75.52M | 68.97M | 45.76M | 98.69M | 94.75M | 97.48M |
| Cash and Equivalents | 33.4M | 50.81M | 53.96M | 15.6M | 6.14M | 43.25M | 27.76M | 10.91M |
| Total Non-Current Assets | 685.51M | 911.19M | 1.24B | 1.69B | 2.53B | 3.24B | 4.63B | 5.2B |
| Total Liabilities | 426.42M | 583.44M | 789.7M | 972.97M | 1.36B | 1.81B | 2.08B | 2.57B |
| Total Current Liabilities | 25.94M | 61.15M | 83.26M | 69.77M | 89.95M | 83.55M | 106.07M | 126.94M |
| Total Non-Current Liabilities | 798.25M | 1.01B | 1.38B | 1.77B | 2.49B | 3.41B | 3.92B | 4.86B |
| Total Equity | 685.51M | 911.19M | 1.24B | 1.69B | 2.53B | 3.24B | 4.63B | 5.2B |
| Common Equity | 3k | 3k | 4k | 5k | 6k | 7k | 175.01M | 175.01M |
| Retained Earnings | -28.56M | -28.76M | -42.95M | -57.09M | -91.34M | -147.37M | -228.13M | -346.47M |
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