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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.65B | 1.58B | 1.9B | 1.95B | 2.19B | 2.72B | 2.38B | 2.41B |
| Total Current Assets | 723.61M | 669.25M | 964.37M | 1.06B | 1.24B | 1.78B | 1.68B | 1.69B |
| Cash and Equivalents | 286.01M | 235.64M | 492.12M | 348.5M | 320.43M | 767.06M | 557.38M | 664.59M |
| Total Non-Current Assets | 1.54B | 1.54B | 1.58B | 1.49B | 1.55B | 1.55B | 1.18B | 1.21B |
| Total Liabilities | 1.53B | 1.52B | 1.49B | 1.57B | 1.76B | 2.37B | 1.87B | 1.89B |
| Total Current Liabilities | 346.96M | 393.69M | 392.73M | 541.95M | 771.59M | 828.55M | 461.73M | 470.42M |
| Total Non-Current Liabilities | 2.13B | 2.03B | 2B | 1.85B | 1.8B | 2.92B | 2.66B | 2.68B |
| Common Equity | 18k | 18k | 19k | 20k | 20k | 20k | 21k | 21k |
| Retained Earnings | -3.34B | -3.46B | -3.52B | -3.56B | -3.64B | -3.7B | -3.87B | -3.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2B | 1.22B | 1.39B | 1.32B | 1.45B | 1.73B | 1.95B | 2.41B |
| Total Current Assets | 392.09M | 419.98M | 672.58M | 472.71M | 618.6M | 806.42M | 1.06B | 1.69B |
| Cash and Equivalents | 156.58M | 103.83M | 220.73M | 202.82M | 246.95M | 396.04M | 348.5M | 664.59M |
| Total Non-Current Assets | -1.72B | -1.97B | -91.66M | -259.59M | 78.82M | -1.83M | 378.82M | 520.67M |
| Total Liabilities | 2.93B | 1.72B | 1.3B | 1.49B | 1.31B | 1.52B | 1.57B | 1.89B |
| Total Current Liabilities | 261.09M | 271.28M | 279.67M | 573.96M | 436.38M | 342.48M | 541.95M | 470.42M |
| Total Non-Current Liabilities | 3.44B | 2.37B | 1.73B | 1.66B | 1.61B | 2.14B | 1.85B | 2.68B |
| Total Equity | -1.72B | -1.97B | -91.66M | -259.59M | 78.82M | -1.83M | 378.82M | 520.67M |
| Common Equity | 2k | 2k | 11k | 12k | 17k | 18k | 20k | 21k |
| Retained Earnings | -2.07B | -2.33B | -2.57B | -2.95B | -3.1B | -3.26B | -3.56B | -3.87B |
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