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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 | 2.07B | 2.14B | 2.01B | 2.14B | 2.37B | 2.36B | 2.61B | 2.85B |
| Total Current Assets | 972.8M | 1.02B | 1.02B | 1.21B | 1.45B | 1.43B | 1.5B | 1.65B |
| Cash and Equivalents | 340.8M | 270.2M | 163.3M | 212.2M | 262.9M | 103.8M | 160.2M | 293.7M |
| Total Non-Current Assets | 1.16B | 1.13B | 986.4M | 937.9M | 973.8M | 927M | 1.12B | 1.2B |
| Total Liabilities | 698.5M | 753.4M | 582.3M | 598.8M | 660.9M | 675.3M | 760.1M | 846.1M |
| Total Current Liabilities | 245.8M | 253.5M | 285.7M | 485.1M | 537.7M | 374.1M | 582.5M | 691.6M |
| Total Non-Current Liabilities | 787.8M | 877.6M | 465.6M | 113.7M | 123.2M | 470.7M | 177.6M | 154.5M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -635.8M | -547.4M | -564.3M | -495.8M | -406.8M | -483.4M | -387.9M | -304.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.09M | 817.59M | 993.15M | 1.31B | 1.73B | 2.07B | 2.37B | 3.25B |
| Total Current Assets | 310.44M | 554.92M | 737.78M | 831.03M | 1.02B | 972.8M | 1.45B | 1.61B |
| Cash and Equivalents | 83.27M | 254.71M | 141.71M | 112.28M | 187.1M | 340.8M | 262.9M | 251.1M |
| Total Non-Current Assets | 314.88M | 372.14M | 480.77M | 636.92M | 1.13B | 1.37B | 1.71B | 2.23B |
| Total Liabilities | 50.21M | 445.45M | 512.39M | 669.12M | 608.5M | 698.5M | 660.9M | 1.02B |
| Total Current Liabilities | 30.41M | 54.43M | 88.23M | 565.29M | 186.5M | 245.8M | 537.7M | 654.8M |
| Total Non-Current Liabilities | 19.8M | 760.65M | 812.65M | 103.83M | 739.9M | 787.8M | 123.2M | 364.6M |
| Total Equity | 314.88M | 372.14M | 480.77M | 636.92M | 1.13B | 1.37B | 1.71B | 2.23B |
| Common Equity | 87k | 89k | 91k | 92k | 100k | 100k | 100k | 100k |
| Retained Earnings | -1.06B | -1.2B | -1.18B | -1.13B | -725.4M | -635.8M | -406.8M | -157.1M |
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