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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.71B | 22.7B | 24.07B | 25.44B | 24.8B | 25.35B | 25.39B | 24.86B |
| Total Current Assets | 351.39M | 669.31M | 309.43M | 492.32M | 368.76M | 593.75M | 727.12M | 694.68M |
| Cash and Equivalents | 211.18M | 551.15M | 309.43M | 283.58M | 271.9M | 291.34M | 515.81M | 482.86M |
| Total Non-Current Assets | 20.35B | 22.03B | 23.76B | 24.95B | 24.43B | 24.76B | 24.66B | 24.17B |
| Total Liabilities | 16.44B | 18.08B | 19.4B | 20.78B | 20.11B | 20.81B | 20.82B | 20.3B |
| Total Current Liabilities | 159.42M | 231.36M | 0 | 229.02M | 416.6M | 651.14M | 283.25M | 294.01M |
| Total Non-Current Liabilities | 32.55B | 35.71B | 38.36B | 41.1B | 39.4B | 40.32B | 41.08B | 40B |
| Common Equity | 1.57M | 1.68M | 1.7M | 1.7M | 1.71M | 1.72M | 1.72M | 1.72M |
| Retained Earnings | -814.28M | -794.83M | -798.99M | -811.55M | -814.51M | -968.75M | -958.06M | -963.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.81B | 10.26B | 14.47B | 16.55B | 16.96B | 22.7B | 25.35B | 24.04B |
| Total Current Assets | 113.34M | 147.33M | 270.04M | 250.85M | 410.84M | 669.31M | 593.75M | 673.68M |
| Cash and Equivalents | 75.57M | 69.65M | 105.66M | 150.09M | 289.97M | 551.15M | 291.34M | 350.01M |
| Total Non-Current Assets | 2.49B | 2.92B | 3.37B | 3.78B | 3.9B | 4.62B | 4.54B | 4.39B |
| Total Liabilities | 6.32B | 7.34B | 11.09B | 12.77B | 13.05B | 18.08B | 20.81B | 19.65B |
| Total Current Liabilities | 2.8B | 1.96B | 487.77M | 326.1M | 475.96M | 231.36M | 651.14M | 699.71M |
| Total Non-Current Liabilities | 7.02B | 10.73B | 21.21B | 24.88B | 25.16B | 35.71B | 40.32B | 37.9B |
| Total Equity | 2.49B | 2.92B | 3.37B | 3.78B | 3.9B | 4.62B | 4.54B | 4.39B |
| Common Equity | 945k | 1.08M | 1.23M | 1.35M | 1.47M | 1.68M | 1.72M | 1.73M |
| Retained Earnings | -541.14M | -567.17M | -569.43M | -592.55M | -829.28M | -794.83M | -968.75M | -1.15B |
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