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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 | 3.33B | 3.54B | 3.55B | 3.39B | 3.4B | 3.84B | 3.83B | 3.82B |
| Total Current Assets | 2.47B | 2.69B | 2.69B | 2.54B | 2.52B | 2.99B | 2.98B | 2.99B |
| Cash and Equivalents | 575.56M | 1.07B | 866.39M | 672.25M | 657.8M | 1.03B | 812.69M | 681.88M |
| Total Non-Current Assets | 858.78M | 1.36B | 1.38B | 850.92M | 878.35M | 853.62M | 1.37B | 835.78M |
| Total Liabilities | 3.15B | 3.6B | 3.7B | 3.65B | 3.81B | 4B | 4.05B | 4.04B |
| Total Current Liabilities | 657.69M | 772.79M | 767.92M | 673.39M | 788.64M | 949.79M | 967.79M | 941.71M |
| Total Non-Current Liabilities | 3.17B | 3.85B | 3.95B | 4B | 4.04B | 4.07B | 4.1B | 4.12B |
| Common Equity | 1.21M | 1.23M | 1.24M | 1.24M | 1.25M | 1.26M | 1.26M | 1.27M |
| Retained Earnings | -5.96B | -6.36B | -6.57B | -6.74B | -7.02B | -6.87B | -7.01B | -7.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26B | 1.99B | 1.57B | 2.4B | 3.41B | 3.64B | 3.55B | 3.83B |
| Total Current Assets | 671.88M | 1.76B | 1.2B | 1.72B | 2.61B | 2.81B | 2.69B | 2.98B |
| Cash and Equivalents | 193.62M | 645.36M | 420.15M | 547.18M | 496.58M | 819.98M | 866.39M | 812.69M |
| Total Non-Current Assets | 920.22M | 1.77B | 1.3B | 1.44B | 1.02B | 588.2M | -158.22M | -220.64M |
| Total Liabilities | 342.59M | 228.3M | 272.84M | 956.44M | 2.39B | 3.06B | 3.7B | 4.05B |
| Total Current Liabilities | 131.7M | 144.25M | 179.49M | 352.59M | 585.27M | 695.71M | 767.92M | 967.79M |
| Total Non-Current Liabilities | 360.89M | 114.05M | 123.34M | 603.85M | 2B | 3.04B | 3.95B | 4.1B |
| Total Equity | 920.22M | 1.77B | 1.3B | 1.44B | 1.02B | 588.2M | -158.22M | -220.64M |
| Common Equity | 859k | 997k | 1.01M | 1.12M | 1.16M | 1.2M | 1.24M | 1.26M |
| Retained Earnings | -1.66B | -2.15B | -2.84B | -3.73B | -4.59B | -5.44B | -6.57B | -7.01B |
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