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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 | 5.64B | 6.54B | 7.3B | 6.77B | 6.24B | 6.17B | 6.28B | 6.94B |
| Total Current Assets | 290.3M | 348.47M | 471.63M | 405.68M | 305.52M | 288.81M | 305M | 283.96M |
| Cash and Equivalents | 289.6M | 303.76M | 407.1M | 355.28M | 244.72M | 227.75M | 232.5M | 228.33M |
| Total Non-Current Assets | 5.35B | 6.19B | 6.83B | 6.36B | 5.94B | 5.88B | 5.97B | 6.65B |
| Total Liabilities | 3.21B | 4.24B | 5.14B | 4.79B | 4.38B | 4.35B | 4.53B | 5.32B |
| Total Current Liabilities | 692.06M | 1.08B | 1.9B | 1.4B | 839.96M | 869.32M | 1.23B | 2.09B |
| Total Non-Current Liabilities | 5.03B | 6.28B | 6.45B | 5.89B | 6.18B | 6.05B | 5.82B | 5.67B |
| Common Equity | 542.02M | 542.03M | 542.01M | 541.95M | 542M | 538.8M | 537.9M | 536.35M |
| Retained Earnings | -559.34M | -681.92M | -802.45M | -965.79M | -1.05B | -1.08B | -1.14B | -1.27B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.95B | 12.06B | 14.74B | 23.48B | 4.66B | 5.64B | 6.24B | 7.4B |
| Total Current Assets | 455.12M | 278.67M | 450.25M | 134.64M | 295.58M | 290.3M | 305.52M | 251.97M |
| Cash and Equivalents | 83.55M | 95.19M | 103.72M | 118.76M | 293.18M | 289.6M | 244.72M | 187.11M |
| Total Non-Current Assets | 851.16M | 976M | 1.18B | 2.21B | 2.31B | 2.37B | 1.8B | 1.6B |
| Total Liabilities | 8.1B | 11.08B | 13.56B | 21.28B | 2.35B | 3.21B | 4.38B | 5.77B |
| Total Current Liabilities | 987.62M | 1.36B | 1.64B | 3.28B | 544.03M | 692.06M | 839.96M | 2.57B |
| Total Non-Current Liabilities | 14.23B | 19.44B | 23.83B | 35.99B | 3.61B | 5.03B | 6.18B | 6B |
| Total Equity | 851.16M | 976M | 1.18B | 2.21B | 2.31B | 2.37B | 1.8B | 1.6B |
| Common Equity | 160.37M | 290.87M | 291.31M | 507.68M | 508.54M | 542.02M | 542M | 536.35M |
| Retained Earnings | -62.54M | -75.72M | -103.18M | -148.86M | -551.27M | -559.34M | -1.05B | -1.25B |
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