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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.98B | 5.24B | 5.46B | 5.34B | 5.37B | 5.34B | 5.27B | 5.27B |
| Total Current Assets | 192.66M | 171.04M | 298.9M | 220.39M | 278.82M | 310.1M | 247.99M | 462.83M |
| Cash and Equivalents | 16.81M | 75.91M | 21.79M | 15.41M | 20.76M | 35.06M | 19.49M | 221.74M |
| Total Non-Current Assets | 8.87B | 5.07B | 9.63B | 9.53B | 9.46B | 9.34B | 9.28B | 8.84B |
| Total Liabilities | 2.01B | 2.23B | 2.2B | 2.1B | 2.11B | 2.06B | 2.07B | 2.05B |
| Total Current Liabilities | 260.87M | 113.78M | 258.54M | 169.62M | 243.39M | 244.76M | 279.61M | 259.24M |
| Total Non-Current Liabilities | 3.5B | 4.17B | 3.87B | 3.87B | 3.73B | 3.63B | 3.54B | 3.53B |
| Common Equity | 43k | 43k | 47k | 47k | 47k | 47k | 47k | 47k |
| Retained Earnings | -350.13M | -369.26M | -386.05M | -398.89M | -391.63M | -393.57M | -440.73M | -430.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.95B | 2.58B | 3.1B | 3.92B | 4.26B | 4.62B | 5.46B | 5.27B |
| Total Current Assets | 70.66M | 75.23M | 110.83M | 111.83M | 223.41M | 185.91M | 298.9M | 247.99M |
| Cash and Equivalents | 21.64M | 9.36M | 18.61M | 12.46M | 100.49M | 21.67M | 21.79M | 19.49M |
| Total Non-Current Assets | 998.54M | 1.28B | 1.53B | 1.78B | 2.48B | 2.74B | 3.26B | 3.19B |
| Total Liabilities | 953.52M | 1.29B | 1.57B | 2.14B | 1.78B | 1.88B | 2.2B | 2.07B |
| Total Current Liabilities | 86.94M | 102.9M | 115.06M | 177.24M | 258.44M | 257.87M | 258.54M | 279.61M |
| Total Non-Current Liabilities | 1.73B | 2.3B | 2.82B | 3.83B | 2.95B | 3.21B | 3.87B | 3.54B |
| Total Equity | 998.54M | 1.28B | 1.53B | 1.78B | 2.48B | 2.74B | 3.26B | 3.19B |
| Common Equity | 15k | 19k | 22k | 26k | 36k | 41k | 47k | 47k |
| Retained Earnings | -89.96M | -120.28M | -155.15M | -208.26M | -259.67M | -318.48M | -386.05M | -440.73M |
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