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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 | 2.55B | 2.73B | 2.87B | 2.81B | 2.73B | 2.94B | 3.82B | 4.43B |
| Total Current Assets | 235.86M | 302.35M | 373.96M | 248.06M | 245.79M | 229.67M | 242.93M | 814.21M |
| Cash and Equivalents | 56.8M | 65.14M | 147.55M | 49.94M | 44.44M | 27.68M | 71.7M | 589.7M |
| Total Non-Current Assets | 328.05M | 336.37M | 165M | 344.23M | 325.39M | 457.37M | 654.08M | 645.89M |
| Total Liabilities | 2.04B | 2.3B | 2.19B | 1.81B | 1.62B | 1.72B | 2.21B | 2.65B |
| Total Current Liabilities | 526.91M | 775.5M | 799.38M | 527.27M | 415.28M | 391.51M | 433.75M | 571.7M |
| Total Non-Current Liabilities | 2.94B | 2.95B | 2.69B | 2.46B | 2.31B | 2.49B | 3.4B | 4.01B |
| Common Equity | 171k | 173k | 172k | 169k | 168k | 170k | 186k | 218k |
| Retained Earnings | -2.28B | -2.36B | -2.1B | -1.76B | -1.64B | -1.53B | -1.23B | -1.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.78B | 2.02B | 2.42B | 2.26B | 1.44B | 2.55B | 2.73B | 5.15B |
| Total Current Assets | 154.78M | 235.38M | 192.75M | 200.48M | 136.59M | 235.86M | 245.79M | 370.92M |
| Cash and Equivalents | 32.67M | 112.16M | 45.15M | 40.86M | 48.76M | 56.8M | 44.44M | 14.06M |
| Total Non-Current Assets | 180.57M | 765.58M | 1.17B | 841.87M | -21.44M | 513.78M | 1.11B | 2.79B |
| Total Liabilities | 1.6B | 1.26B | 1.25B | 1.42B | 1.46B | 2.04B | 1.62B | 2.36B |
| Total Current Liabilities | 187.95M | 277.42M | 200.47M | 170.9M | 197.6M | 526.91M | 415.28M | 595.59M |
| Total Non-Current Liabilities | 2.77B | 1.77B | 2.03B | 2.42B | 2.45B | 2.94B | 2.31B | 3.38B |
| Total Equity | 180.57M | 765.58M | 1.17B | 841.87M | -21.44M | 513.78M | 1.11B | 2.79B |
| Common Equity | 2.42M | 2.43M | 2.34M | 2.37M | 120k | 171k | 168k | 360k |
| Retained Earnings | -2.22B | -1.67B | -1.2B | -1.55B | -2.42B | -2.28B | -1.64B | -948.88M |
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