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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 | 7.88B | 8.9B | 9.26B | 10.24B | 10.23B | 10.58B | 10.93B | 12.38B |
| Total Current Assets | 119.72M | 131.6M | 140.16M | 378.68M | 253.6M | 217.17M | 174.26M | 485.55M |
| Cash and Equivalents | 34.32M | 37.14M | 36.79M | 253.62M | 136.28M | 83.27M | 33.44M | 336.96M |
| Total Non-Current Assets | 7.76B | 8.77B | 9.12B | 9.86B | 9.97B | 10.36B | 10.76B | 11.9B |
| Total Liabilities | 2.03B | 2.35B | 2.34B | 2.68B | 2.67B | 2.73B | 2.79B | 3.97B |
| Total Current Liabilities | 218.24M | 328.81M | 259.67M | 318.92M | 315.96M | 826.92M | 885.85M | 914.5M |
| Total Non-Current Liabilities | 3.47B | 3.89B | 4.01B | 4.59B | 4.58B | 3.66B | 3.65B | 5.93B |
| Common Equity | 157.39M | 157.5M | 157.57M | 157.68M | 157.69M | 157.74M | 157.8M | 157.85M |
| Retained Earnings | -216.59M | -237.14M | -255.74M | -273.85M | -298.37M | -320.18M | -338.84M | -370.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.52B | 2.11B | 2.79B | 3.64B | 4.95B | 6.78B | 9.26B | 10.93B |
| Total Current Assets | 36.08M | 26.36M | 207.77M | 114.42M | 228.62M | 116.54M | 140.16M | 174.26M |
| Cash and Equivalents | 15.53M | 6.62M | 180.6M | 78.86M | 176.29M | 43.99M | 36.79M | 33.44M |
| Total Non-Current Assets | 962.14M | 1.37B | 1.91B | 2.62B | 3.53B | 5.07B | 6.92B | 8.14B |
| Total Liabilities | 552.87M | 746.12M | 879.26M | 1.02B | 1.42B | 1.71B | 2.34B | 2.79B |
| Total Current Liabilities | 44.77M | 59.8M | 69.32M | 99.16M | 138.78M | 189.46M | 259.67M | 885.85M |
| Total Non-Current Liabilities | 1.01B | 1.35B | 1.57B | 1.77B | 2.5B | 2.92B | 4.01B | 3.65B |
| Total Equity | 962.14M | 1.37B | 1.91B | 2.62B | 3.53B | 5.07B | 6.92B | 8.14B |
| Common Equity | 87.31M | 160.5M | 160.06M | 243.46M | 243.64M | 157.28M | 157.57M | 157.8M |
| Retained Earnings | -59.28M | -67.06M | -88.34M | -118.75M | -163.39M | -191.12M | -255.74M | -338.84M |
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