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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 | 4.52B | 4.5B | 4.76B | 5.14B | 5.38B | 5.91B | 6.55B | 6.73B |
| Total Current Assets | 2.1B | 2.09B | 4.1B | 2.42B | 2.58B | 3.16B | 3.18B | 3.17B |
| Cash and Equivalents | 279.46M | 272.81M | 155.71M | 142.49M | 126.91M | 155.5M | 62.63M | 61.42M |
| Total Non-Current Assets | 2.42B | 2.41B | 659.47M | 2.72B | 2.8B | 2.74B | 3.37B | 3.55B |
| Total Liabilities | 2.93B | 2.85B | 3.1B | 3.48B | 3.38B | 3.81B | 4.41B | 4.45B |
| Total Current Liabilities | 105.2M | 727.62M | 120.31M | 120.97M | 186.45M | 150.58M | 116.5M | 203.75M |
| Total Non-Current Liabilities | 5.64B | 4.24B | 5.95B | 6.72B | 6.39B | 7.32B | 8.51B | 8.5B |
| Common Equity | 875k | 888k | 908k | 917k | 1.07M | 1.11M | 1.12M | 1.14M |
| Retained Earnings | -232.59M | -231.42M | -285.47M | -297.71M | -326.41M | -348.93M | -303.54M | -227.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.75B | 2.25B | 2.15B | 2.39B | 3.46B | 4.15B | 4.76B | 6.55B |
| Total Current Assets | 87.49M | 1.22B | 1.14B | 1.36B | 1.72B | 1.69B | 4.1B | 3.18B |
| Cash and Equivalents | 29.43M | 57.27M | 21.42M | 6.21M | 286.25M | 226.2M | 155.71M | 62.63M |
| Total Non-Current Assets | 574.34M | 642.78M | 804.52M | 939.91M | 1.21B | 1.57B | 1.66B | 2.14B |
| Total Liabilities | 1.17B | 1.61B | 1.35B | 1.45B | 2.25B | 2.58B | 3.1B | 4.41B |
| Total Current Liabilities | 248.11M | 244.95M | 258.61M | 127.54M | 80.94M | 113.96M | 120.31M | 116.5M |
| Total Non-Current Liabilities | 1.85B | 2.72B | 2.18B | 2.62B | 4.33B | 4.91B | 5.95B | 8.51B |
| Total Equity | 574.34M | 642.78M | 804.52M | 939.91M | 1.21B | 1.57B | 1.66B | 2.14B |
| Common Equity | 465k | 517k | 605k | 663k | 765k | 853k | 908k | 1.12M |
| Retained Earnings | -92.21M | -131.25M | -163.21M | -169.79M | -204.11M | -193.71M | -285.47M | -303.54M |
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