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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48B | 1.2B | 1.3B | 1.37B | 1.38B | 1.99B | 2.96B | 3.12B |
| Total Current Assets | 240.11M | 277.55M | 386.31M | 422.44M | 432.65M | 1.03B | 1.64B | 371.95M |
| Cash and Equivalents | 55.34M | 103.71M | 124.88M | 113.68M | 101.21M | 357.31M | 324.27M | 256.03M |
| Total Non-Current Assets | 1.3B | 1.19B | 1.63B | 1.73B | 1.69B | 1.63B | 2.12B | 3.67B |
| Total Liabilities | 850.68M | 809.3M | 758.06M | 762.99M | 363.83M | 375.05M | 480.09M | 474.5M |
| Total Current Liabilities | 45.54M | 26.11M | 23.82M | 28.34M | 38.17M | 33.76M | 71.13M | 99.21M |
| Total Non-Current Liabilities | 1.59B | 1.57B | 1.47B | 1.47B | 650.92M | 666.95M | 735.05M | 706.64M |
| Common Equity | 12k | 15k | 17k | 17k | 21k | 24k | 27k | 28k |
| Retained Earnings | -432.26M | -840.34M | -847.58M | -866.71M | -802.57M | -567.64M | -230.47M | -430.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.29M | 15.06M | 5.2M | 6.62M | 313.25M | 1.45B | 1.2B | 1.99B |
| Total Current Assets | 5.52M | 15.05M | 3.02M | 1.49M | 286.41M | 688.15M | 277.55M | 1.03B |
| Cash and Equivalents | 5M | 14.95M | 2.55M | 693k | 141.32M | 268.52M | 103.71M | 357.31M |
| Total Non-Current Assets | -9.29M | 7.39M | 2.92M | 3.65M | 311.75M | 683.02M | 385.94M | 1.62B |
| Total Liabilities | 27.58M | 7.67M | 2.27M | 2.97M | 1.51M | 765.22M | 809.3M | 375.05M |
| Total Current Liabilities | 20.46M | 7.67M | 2.27M | 1.85M | 1.44M | 13.79M | 26.11M | 33.76M |
| Total Non-Current Liabilities | 11.79M | 0 | 0 | 2.12M | 124k | 1.48B | 1.57B | 666.95M |
| Total Equity | -9.29M | 7.39M | 2.92M | 3.65M | 311.75M | 683.02M | 385.94M | 1.62B |
| Common Equity | 2k | 1,000 | 3k | 1,000 | 8k | 10k | 15k | 24k |
| Retained Earnings | -57.94M | -89.28M | -102.09M | -105.61M | -116.06M | -152.23M | -840.34M | -567.64M |
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