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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 ($) | USD ($) | |||||
| Total Assets | 1.11B | 1.13B | 1.38B | 1.66B | 1.74B | 1.78B | 2.09B | 2.22B |
| Total Current Assets | 316.44M | 315.5M | 215.07M | 93.38M | 106.31M | 98.06M | 228.8M | 216.71M |
| Cash and Equivalents | 295.08M | 290.89M | 193.02M | 69.45M | 69.11M | 68.18M | 160.82M | 173.27M |
| Total Non-Current Assets | 789.61M | 814.83M | 2.17B | 1.56B | 1.63B | 1.69B | 3.48B | 2B |
| Total Liabilities | 671.23M | 750.67M | 913.83M | 1.17B | 1.23B | 1.26B | 1.57B | 1.69B |
| Total Current Liabilities | 27.58M | 32.66M | 68.23M | 96.28M | 97.43M | 96.6M | 106.51M | 146.09M |
| Total Non-Current Liabilities | 1.17B | 1.25B | 1.48B | 1.91B | 2.01B | 2.07B | 2.62B | 2.79B |
| Common Equity | 15k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -16.82M | -113.8M | -45.92M | -40.3M | -33.48M | -28.15M | -55.27M | -47.77M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 404.57M | 1.11B | 1.38B | 2.09B |
| Total Current Assets | 2.07M | 344.4M | 215.07M | 228.8M |
| Cash and Equivalents | 626k | 325.98M | 193.02M | 160.82M |
| Total Non-Current Assets | 5M | 326.01M | 444.93M | 498.97M |
| Total Liabilities | 14.22M | 771.71M | 913.83M | 1.57B |
| Total Current Liabilities | 134k | 32.89M | 68.23M | 106.51M |
| Total Non-Current Liabilities | 14.09M | 1.26B | 1.48B | 2.62B |
| Total Equity | 5M | 326.01M | 444.93M | 498.97M |
| Common Equity | 0 | 15k | 16k | 16k |
| Retained Earnings | -295k | -101.36M | -45.92M | -55.27M |
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