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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 | 8.44B | 7.08B | 4.3B | 4.69B | 5.1B | 5.71B | 5.87B | 5.83B |
| Total Current Assets | 626.74M | 602.23M | 368.16M | 328.54M | 331.54M | 286.18M | 384.98M | 403.04M |
| Cash and Equivalents | 357.13M | 251.72M | 202.18M | 163.59M | 175.54M | 101.83M | 209.04M | 173.92M |
| Total Non-Current Assets | 7.82B | 6.48B | 3.94B | 4.36B | 4.77B | 5.42B | 5.48B | 5.43B |
| Total Liabilities | 7.04B | 5.95B | 3.34B | 3.92B | 4.29B | 4.87B | 5.03B | 5.05B |
| Total Current Liabilities | 7.04B | 5.95B | 3.34B | 3.92B | 4.29B | 4.87B | 5.03B | 5.05B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 431.27M | 431.27M | 412.24M | 299.06M | 299.09M | 299.12M | 297.21M | 294.18M |
| Retained Earnings | -2.88B | -3.15B | -3.3B | -3.41B | -3.41B | -3.41B | -3.43B | -3.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.71B | 18.66B | 17.81B | 22.35B | 8.63B | 8.44B | 5.1B | 5.28B |
| Total Current Assets | 465.08M | 310.03M | 397.04M | 722.99M | 443.28M | 626.74M | 331.54M | 226.18M |
| Cash and Equivalents | 161.79M | 88.38M | 135.62M | 172.51M | 148.01M | 357.13M | 175.54M | 76.97M |
| Total Non-Current Assets | 2.27B | 2.66B | 2.29B | 2.93B | 1.37B | 1.4B | 804.08M | 782.67M |
| Total Liabilities | 13.44B | 16B | 15.53B | 19.41B | 7.27B | 7.04B | 4.29B | 4.5B |
| Total Current Liabilities | 11.79B | 14.35B | 13.88B | 17.76B | 7.27B | 7.04B | 4.29B | 4.5B |
| Total Non-Current Liabilities | 3.29B | 3.3B | 3.3B | 3.3B | 0 | 0 | 0 | 0 |
| Total Equity | 2.27B | 2.66B | 2.29B | 2.93B | 1.37B | 1.4B | 804.08M | 782.67M |
| Common Equity | 286.33M | 564.44M | 564.44M | 564.77M | 565.36M | 431.27M | 299.09M | 288.97M |
| Retained Earnings | -718.3M | -579.33M | -882.09M | -814.48M | -2.64B | -2.88B | -3.41B | -3.52B |
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