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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 | 3.8B | 3.96B | 4.22B | 8.61B | 8.49B | 8.72B | 8.93B | 9.21B |
| Total Current Assets | 86.54M | 189.43M | 349.88M | 445.76M | 463.79M | 444M | 426.04M | 565.19M |
| Cash and Equivalents | 9.38M | 50.62M | 201.09M | 45.51M | 59.55M | 25.59M | 18.28M | 211.7M |
| Total Non-Current Assets | 43.44M | 53.81M | 101.76M | 198.98M | 154.58M | 162.89M | 189.57M | 181.83M |
| Total Liabilities | 1.05B | 1.19B | 1.25B | 3.09B | 2.84B | 2.91B | 3B | 3.24B |
| Total Current Liabilities | 167.9M | 299.73M | 316.1M | 615.77M | 605.57M | 682M | 722.72M | 760.01M |
| Total Non-Current Liabilities | 1.71B | 1.69B | 1.74B | 4.78B | 4.37B | 4.28B | 4.35B | 4.75B |
| Common Equity | 29k | 29k | 30k | 57k | 57k | 57k | 57k | 57k |
| Retained Earnings | -262.33M | -246.52M | -54.7M | 169.66M | 237.23M | 323.68M | 363.88M | 375.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.65B | 3.62B | 4.26B | 4.69B | 3.83B | 3.8B | 8.49B | 14.97B |
| Total Current Assets | 151.33M | 202.59M | 130.19M | 120.13M | 65.59M | 86.54M | 463.79M | 650.39M |
| Cash and Equivalents | 134.08M | 117.32M | 18.16M | 10.22M | 5.8M | 9.38M | 59.55M | 73.29M |
| Total Non-Current Assets | 2.55B | 3B | 3.24B | 3.27B | 2.6B | 2.75B | 5.66B | 9.23B |
| Total Liabilities | 98.71M | 612.6M | 1.02B | 1.42B | 1.22B | 1.05B | 2.84B | 5.74B |
| Total Current Liabilities | 91.46M | 199.77M | 247.72M | 254.47M | 131.87M | 167.9M | 605.57M | 1.24B |
| Total Non-Current Liabilities | 7.25M | 803.59M | 1.46B | 2.22B | 2.16B | 1.71B | 4.37B | 8.36B |
| Total Equity | 2.55B | 3B | 3.24B | 3.27B | 2.6B | 2.75B | 5.66B | 9.23B |
| Common Equity | 22k | 28k | 28k | 28k | 29k | 29k | 57k | 77k |
| Retained Earnings | -8.93M | 66.64M | 266.54M | 282.34M | -400.5M | -262.33M | 237.23M | 569.14M |
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