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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48B | 1.46B | 1.42B | 1.56B | 1.85B | 1.73B | 1.67B | 1.91B |
| Total Current Assets | 621.55M | 633.27M | 626.42M | 747.15M | 1.06B | 962M | 927M | 1.19B |
| Cash and Equivalents | 147.14M | 111.31M | 87.73M | 104.75M | 593.49M | 479M | 463M | 530M |
| Total Non-Current Assets | 855.14M | 823.02M | 797.61M | 879.29M | 793.65M | 765M | 741M | 791M |
| Total Liabilities | 1.25B | 1.28B | 1.27B | 1.38B | 1.72B | 1.68B | 1.6B | 1.72B |
| Total Current Liabilities | 363.33M | 403.4M | 391.24M | 512.41M | 414.81M | 368M | 698M | 818M |
| Total Non-Current Liabilities | 1.67B | 1.67B | 1.67B | 1.66B | 2.54B | 2.54B | 1.74B | 1.74B |
| Common Equity | 7k | 7k | 7k | 7k | 8k | 0 | 0 | 0 |
| Retained Earnings | -230.23M | -336.99M | -411.51M | -443.16M | -532.19M | -652M | -702M | -622M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 111.42M | 291.42M | 618.17M | 1.34B | 1.47B | 1.6B | 1.56B | 1.91B |
| Total Current Assets | 100.44M | 242.34M | 461.81M | 971.99M | 972.47M | 932.93M | 747.15M | 1.19B |
| Cash and Equivalents | 31.31M | 119.72M | 89.97M | 409.95M | 171.89M | 152.38M | 104.75M | 530M |
| Total Non-Current Assets | -77.61M | 153.5M | 301.82M | 424.91M | 476.79M | 402.75M | 173.66M | 190M |
| Total Liabilities | 189.03M | 137.91M | 316.35M | 917.43M | 988.5M | 1.2B | 1.38B | 1.72B |
| Total Current Liabilities | 85.58M | 130.84M | 124.58M | 246.83M | 268.18M | 408.95M | 512.41M | 818M |
| Total Non-Current Liabilities | 103.45M | 7.07M | 365.42M | 1.3B | 1.38B | 1.47B | 1.66B | 1.74B |
| Total Equity | -77.61M | 153.5M | 301.82M | 424.91M | 476.79M | 402.75M | 173.66M | 190M |
| Common Equity | 7k | 5k | 6k | 7k | 7k | 7k | 7k | 0 |
| Retained Earnings | -86.05M | -103.55M | -12.91M | 14.24M | -10.75M | -190.43M | -443.16M | -622M |
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