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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 ($) | ||
| Total Assets | 2.81B | 2.85B | 2.94B | 3.07B | 3.14B | 3.23B | 3.37B | 3.45B |
| Total Current Assets | 782.82M | 801.91M | 868.25M | 989.8M | 1.03B | 1.12B | 1.27B | 1.33B |
| Cash and Equivalents | 28.52M | 26.17M | 14.36M | 32.22M | 42.23M | 8.79M | 10.31M | 7.99M |
| Total Non-Current Assets | 2.03B | 2.05B | 2.19B | 2.08B | 2.11B | 2.11B | 2.24B | 2.12B |
| Total Liabilities | 1.94B | 1.99B | 2.05B | 2.16B | 2.22B | 2.31B | 2.45B | 2.55B |
| Total Current Liabilities | 531.26M | 562.38M | 634.88M | 711.33M | 729.29M | 824.96M | 897.39M | 993.14M |
| Total Non-Current Liabilities | 2.77B | 2.8B | 2.77B | 2.85B | 2.92B | 2.92B | 3.04B | 3.05B |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Retained Earnings | -637.14M | -639.52M | -608.59M | -594.79M | -583.18M | -574M | -557.87M | -572.21M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 403.11M | 408.2M | 815.28M | 768.4M | 2.68B | 2.94B | 3.37B |
| Total Current Assets | 609k | 470k | 115.84M | 103.24M | 656.7M | 868.25M | 1.27B |
| Cash and Equivalents | 502k | 468k | 6.3M | 3.41M | 35.9M | 14.36M | 10.31M |
| Total Non-Current Assets | 5M | 5M | -12.13M | -31.07M | 858.51M | 888.44M | 917.2M |
| Total Liabilities | 14.26M | 14.18M | 827.41M | 799.47M | 1.83B | 2.05B | 2.45B |
| Total Current Liabilities | 176k | 91k | 77.76M | 71.35M | 440.58M | 634.88M | 897.39M |
| Total Non-Current Liabilities | 14.09M | 14.09M | 1.49B | 1.45B | 2.7B | 2.77B | 3.04B |
| Total Equity | 5M | 5M | -12.13M | -31.07M | 858.51M | 888.44M | 917.2M |
| Common Equity | 1,000 | 1,000 | 5k | 5k | 25k | 25k | 25k |
| Retained Earnings | -777k | 4.4M | -444.71M | -465.99M | -647.49M | -608.59M | -557.87M |
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