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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 ($) | ||||
| Total Assets | 1.7B | 2.17B | 2.35B | 2.28B | 1.74B | 2.32B | 2.16B | 0 |
| Total Current Assets | 1.45B | 1.88B | 2.04B | 1.96B | 1.48B | 2.04B | 1.88B | 0 |
| Cash and Equivalents | 497.07M | 394.19M | 190.98M | 168.34M | 107.57M | 111.71M | 109.49M | 0 |
| Total Non-Current Assets | 266.24M | 293.83M | 308.08M | 321.43M | 288.37M | 279.65M | 307.13M | 0 |
| Total Liabilities | 656.86M | 1.09B | 1.47B | 1.41B | 1.08B | 1.63B | 1.49B | 0 |
| Total Current Liabilities | 535.09M | 972.61M | 1.36B | 1.3B | 977.16M | 1.53B | 1.39B | 0 |
| Total Non-Current Liabilities | 160.25M | 153.07M | 147.14M | 139.93M | 135M | 131.16M | 127.5M | 0 |
| Common Equity | 4.12M | 4.15M | 4.05M | 4.06M | 4.06M | 4.11M | 4.11M | 0 |
| Retained Earnings | -1.06B | -1.05B | -1.06B | -1.1B | -1.33B | -1.33B | -1.36B | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 402.79M | 446.36M | 1.59B | 1.7B | 1.74B |
| Total Current Assets | 245.53M | 294.2M | 1.37B | 1.45B | 1.48B |
| Cash and Equivalents | 123.63M | 106.8M | 1.04B | 497.07M | 107.57M |
| Total Non-Current Assets | -232.03M | -284.73M | 1.09B | 1.04B | 661.02M |
| Total Liabilities | 353.82M | 421.59M | 494.66M | 656.86M | 1.08B |
| Total Current Liabilities | 199.61M | 266.84M | 356.96M | 535.09M | 977.16M |
| Total Non-Current Liabilities | 221.36M | 219.42M | 181.1M | 160.25M | 135M |
| Total Equity | -232.03M | -284.73M | 1.09B | 1.04B | 661.02M |
| Common Equity | 25k | 25k | 4M | 4.12M | 4.06M |
| Retained Earnings | -491.14M | -551.19M | -957.68M | -1.06B | -1.33B |
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