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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 | 1.01B | 1.02B | 1.01B | 998.41M | 3.16B | 2.96B | 3.21B | 3.15B |
| Total Current Assets | 437.47M | 413.5M | 365.91M | 328.8M | 713.19M | 581.25M | 513.63M | 473.16M |
| Cash and Equivalents | 312.05M | 268.95M | 223.78M | 184.14M | 192.37M | 109.66M | 75.09M | 118.43M |
| Total Non-Current Assets | 577.12M | 607.2M | 967.5M | 1.24B | 4.06B | 4B | 4.24B | 4.23B |
| Total Liabilities | 1.45B | 1.51B | 1.53B | 1.55B | 2.62B | 2.52B | 2.6B | 2.64B |
| Total Current Liabilities | 96.88M | 121.61M | 120.28M | 127.42M | 415.82M | 355.66M | 373.32M | 420.61M |
| Total Non-Current Liabilities | 2.54B | 2.6B | 2.64B | 2.66B | 3.46B | 3.53B | 3.59B | 3.62B |
| Common Equity | 48k | 48k | 48k | 48k | 49k | 49k | 49k | 49k |
| Retained Earnings | -980.73M | -1.03B | -1.07B | -1.11B | -34.8M | -136.65M | 17.14M | -94.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 737.89M | 710.59M | 739.85M | 932.12M | 1B | 984.56M | 1.01B | 3.21B |
| Total Current Assets | 327.62M | 306.12M | 350.34M | 475.73M | 456.34M | 409.58M | 365.91M | 513.63M |
| Cash and Equivalents | 274.32M | 247.01M | 276.09M | 399.42M | 371.3M | 319.61M | 223.78M | 75.09M |
| Total Non-Current Assets | -53.25M | -102.54M | -149M | -203.68M | -293.17M | -373.1M | -518.63M | 609.56M |
| Total Liabilities | 791.15M | 813.13M | 888.85M | 1.14B | 1.29B | 1.36B | 1.53B | 2.6B |
| Total Current Liabilities | 67.91M | 74.53M | 75.31M | 89.69M | 94.44M | 81.01M | 120.28M | 373.32M |
| Total Non-Current Liabilities | 1.42B | 1.45B | 1.6B | 1.99B | 2.27B | 2.4B | 2.64B | 3.59B |
| Total Equity | -53.25M | -102.54M | -149M | -203.68M | -293.17M | -373.1M | -518.63M | 609.56M |
| Common Equity | 45k | 46k | 46k | 47k | 47k | 48k | 48k | 49k |
| Retained Earnings | -478.91M | -554.69M | -609.45M | -684.58M | -807.77M | -909.88M | -1.07B | 17.14M |
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