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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 | 5.22B | 5.52B | 5.4B | 5.66B | 5.55B | 5.38B | 4.98B | 4.46B |
| Total Current Assets | 288.05M | 383.11M | 776.3M | 571.4M | 757.54M | 662.72M | 620.07M | 580.51M |
| Cash and Equivalents | 260.64M | 351.57M | 355.99M | 236.09M | 254.05M | 161.52M | 307.45M | 302.26M |
| Total Non-Current Assets | 4.93B | 5.13B | 4.62B | 5.09B | 4.79B | 4.72B | 4.36B | 3.88B |
| Total Liabilities | 3.75B | 4.05B | 3.95B | 4.36B | 4.22B | 4.07B | 3.76B | 3.32B |
| Total Current Liabilities | 424.64M | 41.78M | 1.08B | 1.34B | 1.34B | 1.93B | 1.67B | 1.26B |
| Total Non-Current Liabilities | 6.66B | 8.01B | 5.75B | 5.47B | 5.76B | 4.29B | 4.19B | 4.11B |
| Common Equity | 85k | 85k | 85k | 85k | 85k | 85k | 85k | 85k |
| Retained Earnings | -247.27M | -245.33M | -272.64M | -409.1M | -395.03M | -409.77M | -501.06M | -584.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.67B | 3.36B | 4.53B | 5.89B | 4.91B | 5.22B | 5.55B | 4.21B |
| Total Current Assets | 153.39M | 92.96M | 157.95M | 123.86M | 348.44M | 288.05M | 757.54M | 552.95M |
| Cash and Equivalents | 103.13M | 75.04M | 39.72M | 79.18M | 319.67M | 260.64M | 254.05M | 206.38M |
| Total Non-Current Assets | 970.69M | 1.2B | 1.33B | 1.5B | 1.27B | 1.46B | 1.32B | 1.12B |
| Total Liabilities | 1.69B | 2.15B | 3.2B | 4.39B | 3.44B | 3.75B | 4.22B | 3.09B |
| Total Current Liabilities | 31.76M | 1.21B | 1.69B | 57.2M | 103.02M | 424.64M | 1.34B | 989.73M |
| Total Non-Current Liabilities | 2.2B | 1.9B | 2.99B | 8.66B | 6.68B | 6.66B | 5.76B | 4.2B |
| Total Equity | 970.69M | 1.2B | 1.33B | 1.5B | 1.27B | 1.46B | 1.32B | 1.12B |
| Common Equity | 40k | 61k | 68k | 76k | 77k | 85k | 85k | 85k |
| Retained Earnings | -10.07M | -14.81M | -25.92M | -28.11M | -292.86M | -247.27M | -395.03M | -600.27M |
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