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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 ($) | ||
| Total Assets | 2.38B | 2.53B | 2.65B | 2.8B | 3B | 3.14B | 3.31B | 3.54B |
| Total Current Assets | 1.87B | 2B | 2.07B | 2.18B | 2.34B | 2.46B | 2.6B | 2.82B |
| Cash and Equivalents | 270.97M | 271.69M | 238.86M | 294.82M | 338.99M | 222.55M | 291.3M | 261.31M |
| Total Non-Current Assets | 585M | 616.06M | 682.69M | 731.92M | 785.96M | 815.15M | 857.2M | 881.51M |
| Total Liabilities | 1.34B | 1.41B | 1.44B | 1.51B | 1.59B | 1.63B | 1.66B | 1.74B |
| Total Current Liabilities | 528.7M | 601.97M | 625.88M | 674.41M | 759.75M | 772.95M | 761.36M | 842.48M |
| Total Non-Current Liabilities | 1.55B | 1.55B | 1.55B | 1.57B | 1.57B | 1.59B | 1.64B | 1.64B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -152.11M | -142.37M | -147.25M | -173.23M | -202.27M | -226.35M | -230.32M | -207.69M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.06M | 179.75M | 1.04B | 1.89B | 2.38B | 3B | 3.94B |
| Total Current Assets | 100.42M | 121.95M | 903.94M | 1.72B | 1.87B | 2.34B | 3.18B |
| Cash and Equivalents | 60.02M | 53.64M | 597.3M | 224.93M | 270.97M | 338.99M | 330.34M |
| Total Non-Current Assets | -75.7M | -76.04M | 782.34M | 957.43M | 1.04B | 1.41B | 2.03B |
| Total Liabilities | 61.96M | 114.99M | 255.7M | 932.85M | 1.34B | 1.59B | 1.91B |
| Total Current Liabilities | 57.26M | 112.23M | 200.24M | 297.84M | 528.7M | 759.75M | 1B |
| Total Non-Current Liabilities | 4.7M | 2.75M | 55.46M | 1.21B | 1.55B | 1.57B | 1.65B |
| Total Equity | -75.7M | -76.04M | 782.34M | 957.43M | 1.04B | 1.41B | 2.03B |
| Common Equity | 0 | 0 | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -95.37M | -106.91M | -123.62M | -148.16M | -152.11M | -202.27M | -153.7M |
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