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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.98B | 8.46B | 9.49B | 9.41B | 9.33B | 9.3B | 9.26B | 9.21B |
| Total Current Assets | 637.64M | 1.15B | 91.92M | 81.68M | 30.8M | 39.4M | 40.98M | 35.03M |
| Cash and Equivalents | 613.39M | 1.13B | 72.1M | 62.03M | 10.69M | 20.42M | 20.33M | 14.6M |
| Total Non-Current Assets | 7.34B | 7.31B | 9.39B | 9.33B | 9.3B | 9.26B | 9.22B | 9.18B |
| Total Liabilities | 3.71B | 4.18B | 4.31B | 4.31B | 4.27B | 4.29B | 4.27B | 4.28B |
| Total Current Liabilities | 350.21M | 307.84M | 385.64M | 441.39M | 410.55M | 350M | 396.72M | 451.02M |
| Total Non-Current Liabilities | 6.53B | 7.54B | 7.66B | 7.55B | 7.54B | 7.69B | 7.55B | 7.48B |
| Common Equity | 1.13M | 1.13M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Retained Earnings | -829.45M | -848.07M | -452.87M | -525.13M | -581.53M | -648.46M | -666.22M | -727.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.03B | 6.17B | 6.22B | 6.75B | 7.2B | 7.98B | 9.33B | 9.38B |
| Total Current Assets | 511.86M | 597.61M | 271.98M | 49.33M | 444.69M | 637.64M | 30.8M | 279.95M |
| Cash and Equivalents | 237.36M | 368.49M | 34.38M | 23.18M | 420.44M | 613.39M | 10.69M | 259.69M |
| Total Non-Current Assets | 3.1B | 3.48B | 3.39B | 3.7B | 3.52B | 4.27B | 5.06B | 5.05B |
| Total Liabilities | 2.93B | 2.69B | 2.78B | 3.05B | 3.68B | 3.71B | 4.27B | 4.33B |
| Total Current Liabilities | 650.97M | 580.91M | 897.51M | 307.1M | 329.41M | 350.21M | 410.55M | 429.54M |
| Total Non-Current Liabilities | 4.49B | 4.14B | 3.77B | 5.26B | 6.52B | 6.53B | 7.54B | 7.62B |
| Total Equity | 3.1B | 3.48B | 3.39B | 3.7B | 3.52B | 4.27B | 5.06B | 5.05B |
| Common Equity | 978k | 1.03M | 1.03M | 1.07M | 1.07M | 1.13M | 1.16M | 1.16M |
| Retained Earnings | -289.18M | -368.7M | -495.5M | -584.17M | -791.08M | -829.45M | -581.53M | -613.65M |
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