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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.52B | 1.44B | 1.32B | 1.33B | 1.16B | 1.81B | 2.05B |
| Total Current Assets | 1.27B | 1.13B | 1.05B | 926.58M | 929.06M | 758.72M | 1.42B | 1.65B |
| Cash and Equivalents | 1.07B | 968.91M | 612.88M | 487.11M | 482.37M | 595.73M | 1.25B | 461.45M |
| Total Non-Current Assets | 415.85M | 425.19M | 426.49M | 441.26M | 445.17M | 448.73M | 445.08M | 459.44M |
| Total Liabilities | 1.57B | 1.56B | 1.59B | 1.61B | 1.66B | 1.62B | 1.77B | 1.57B |
| Total Current Liabilities | 190.24M | 187.98M | 204.26M | 196.73M | 225.63M | 420.86M | 524.15M | 259.19M |
| Total Non-Current Liabilities | 2.53B | 2.54B | 2.56B | 2.59B | 2.62B | 2.17B | 2.22B | 2.29B |
| Common Equity | 1.36M | 1.36M | 1.43M | 1.43M | 1.48M | 1.49M | 1.67M | 1.79M |
| Retained Earnings | -2.7B | -2.86B | -3.1B | -3.26B | -3.45B | -3.6B | -3.9B | -4.12B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 237.96M | 462.05M | 604.56M | 742.3M | 796.16M | 1.24B | 1.66B | 1.33B |
| Total Current Assets | 168.41M | 389.44M | 518.95M | 555.19M | 622.89M | 837.04M | 1.27B | 929.06M |
| Cash and Equivalents | 162.59M | 381.17M | 495.07M | 487.43M | 532.76M | 716.78M | 1.07B | 482.37M |
| Total Non-Current Assets | 154.48M | 361.06M | 208.27M | 261.67M | 275.88M | 410.47M | 87.95M | -331.92M |
| Total Liabilities | 83.47M | 100.99M | 396.29M | 480.63M | 520.27M | 833.04M | 1.57B | 1.66B |
| Total Current Liabilities | 27.99M | 44.66M | 79.73M | 85.24M | 118.81M | 135.17M | 190.24M | 225.63M |
| Total Non-Current Liabilities | 110.28M | 111.9M | 633.12M | 750.85M | 772.5M | 1.28B | 2.53B | 2.62B |
| Total Equity | 154.48M | 361.06M | 208.27M | 261.67M | 275.88M | 410.47M | 87.95M | -331.92M |
| Common Equity | 620k | 766k | 773k | 897k | 1.03M | 1.19M | 1.36M | 1.48M |
| Retained Earnings | -765.24M | -957.89M | -1.28B | -1.54B | -1.83B | -2.27B | -2.7B | -3.45B |
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