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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 ($) | ||
| Total Assets | 1.42B | 1.35B | 1.34B | 1.33B | 1.35B | 1.29B | 1.46B | 1.36B |
| Total Current Assets | 1.18B | 1.11B | 1.09B | 1.08B | 1.09B | 1.04B | 1.21B | 1.12B |
| Cash and Equivalents | 265.62M | 156.51M | 232.77M | 249.77M | 225.54M | 169.05M | 435.9M | 287.85M |
| Total Non-Current Assets | 344.58M | 352.52M | 364.44M | 371.14M | 387.29M | 378.51M | 373.63M | 359.01M |
| Total Liabilities | 618.21M | 635.77M | 608.24M | 570.85M | 542.24M | 511.59M | 478.39M | 446.31M |
| Total Current Liabilities | 212.28M | 238.86M | 223.6M | 219.93M | 209.54M | 220.37M | 205.57M | 187.22M |
| Total Non-Current Liabilities | 405.94M | 396.91M | 384.65M | 350.92M | 333.58M | 291.23M | 272.82M | 259.09M |
| Common Equity | 703k | 705k | 712k | 744k | 780k | 794k | 816k | 823k |
| Retained Earnings | -909.44M | -1.02B | -1.06B | -1.15B | -1.24B | -1.33B | -1.19B | -1.29B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.4M | 167.01M | 156.1M | 451.68M | 1.47B | 1.34B | 1.46B |
| Total Current Assets | 2.04M | 148.28M | 94.54M | 308.32M | 1.27B | 1.09B | 1.21B |
| Cash and Equivalents | 1.9M | 146.44M | 37.22M | 162.17M | 559.99M | 232.77M | 435.9M |
| Total Non-Current Assets | -9.44M | -117.41M | -201.1M | 245.56M | 826.74M | 733.47M | 981.33M |
| Total Liabilities | 6.59M | 32.98M | 55.15M | 206.12M | 647.72M | 608.24M | 478.39M |
| Total Current Liabilities | 6.57M | 25.59M | 29.14M | 102.34M | 213.44M | 223.6M | 205.57M |
| Total Non-Current Liabilities | 20k | 7.4M | 26.02M | 103.78M | 434.28M | 384.65M | 272.82M |
| Total Equity | -9.44M | -117.41M | -201.1M | 245.56M | 826.74M | 733.47M | 981.33M |
| Common Equity | 22k | 250k | 73k | 573k | 684k | 712k | 816k |
| Retained Earnings | -9.46M | -124.72M | -203.04M | -397.64M | -768.27M | -1.06B | -1.19B |
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