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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 | 4.88B | 2.28B | 2.43B | 2.44B | 2.53B | 2.63B | 2.96B | 3.18B |
| Total Current Assets | 463.37M | 327.63M | 152.51M | 348.83M | 373.82M | 435.54M | 530.35M | 553.34M |
| Cash and Equivalents | 118.85M | 72.74M | 33.57M | 40.99M | 21.13M | 52.88M | 90.76M | 65.22M |
| Total Non-Current Assets | 6.06B | 298.74M | 4.19B | 3.95B | 4.05B | 287.51M | 4.51B | 4.85B |
| Total Liabilities | 4.19B | 2.25B | 2.41B | 2.37B | 2.43B | 2.54B | 2.79B | 3B |
| Total Current Liabilities | 623.17M | 181.35M | 2.37B | 232.54M | 215.31M | 2.49B | 219.36M | 244.4M |
| Total Non-Current Liabilities | 7.07B | 4.1B | 36.47M | 4.24B | 4.39B | 49.42M | 5.09B | 5.45B |
| Common Equity | 1.13M | 1.13M | 1.13M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Retained Earnings | -336.35M | -352.4M | 0 | -296.21M | -241.45M | -200.15M | -81.79M | -42.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.55B | 1.96B | 2.64B | 3.24B | 3.39B | 4.86B | 2.43B | 2.96B |
| Total Current Assets | 154.85M | 123.88M | 174.63M | 292.17M | 253.11M | 615.29M | 152.51M | 530.35M |
| Cash and Equivalents | 68.06M | 59.4M | 99.6M | 226.51M | 121.7M | 188.08M | 33.57M | 90.76M |
| Total Non-Current Assets | 1.17B | 1.04B | 1.05B | 1.34B | 1.1B | 1.12B | 19.4M | 175.88M |
| Total Liabilities | 381.63M | 920.73M | 1.58B | 1.9B | 2.29B | 3.74B | 2.41B | 2.79B |
| Total Current Liabilities | 111.66M | 206.74M | 380.57M | 585.3M | 328.3M | 3.64B | 2.37B | 219.36M |
| Total Non-Current Liabilities | 521.41M | 1.41B | 2.37B | 2.55B | 3.84B | 96.3M | 36.47M | 5.09B |
| Total Equity | 1.17B | 1.04B | 1.05B | 1.34B | 1.1B | 1.12B | 19.4M | 175.88M |
| Common Equity | 758k | 758k | 840k | 930k | 947k | 1.13M | 1.13M | 1.16M |
| Retained Earnings | -38.83M | -38.7M | -32.82M | 190.45M | -26.24M | -132.39M | 0 | -81.79M |
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