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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 | 2.87B | 3.72B | 3.55B | 3.5B | 3.52B | 3.55B | 3.43B | 3.41B |
| Total Current Assets | 651.23M | 625.38M | 471.54M | 466.08M | 492.67M | 472.7M | 376.93M | 369.7M |
| Cash and Equivalents | 511.16M | 484.02M | 343.81M | 325.63M | 331.23M | 302.8M | 230.12M | 180.15M |
| Total Non-Current Assets | 4.24B | 2.83B | 5.9B | 2.75B | 5.81B | 5.87B | 5.86B | 5.83B |
| Total Liabilities | 1.03B | 1.32B | 1.29B | 1.27B | 1.29B | 1.31B | 1.26B | 1.26B |
| Total Current Liabilities | 155.17M | 156.6M | 139.77M | 123.18M | 141.01M | 160.26M | 262.53M | 260.89M |
| Total Non-Current Liabilities | 1.6B | 2.16B | 2.15B | 2.15B | 2.15B | 2.15B | 1.86B | 1.86B |
| Common Equity | 69.28M | 80.78M | 79.68M | 79.92M | 79.91M | 79.63M | 79.37M | 79.51M |
| Retained Earnings | -62.07M | -52.09M | -208.98M | -228.77M | -242.9M | -267.73M | -315.29M | -351.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 927.68M | 953.08M | 2.33B | 2.24B | 2.38B | 2.54B | 3.55B | 3.43B |
| Total Current Assets | 163.65M | 193.31M | 262.2M | 183.44M | 357.12M | 421.18M | 471.54M | 376.93M |
| Cash and Equivalents | 82.58M | 120.46M | 76.64M | 83.31M | 252.34M | 296.15M | 343.81M | 230.12M |
| Total Non-Current Assets | 156.27M | 200.54M | 1.31B | 1.23B | 1.3B | 1.53B | 2.26B | 2.17B |
| Total Liabilities | 771.41M | 752.54M | 1.01B | 1.01B | 1.08B | 1.01B | 1.29B | 1.26B |
| Total Current Liabilities | 60.58M | 74.8M | 136.28M | 113.25M | 139.83M | 126.18M | 139.77M | 262.53M |
| Total Non-Current Liabilities | 1.28B | 1.24B | 1.59B | 1.61B | 1.66B | 1.61B | 2.15B | 1.86B |
| Total Equity | 156.27M | 200.54M | 1.31B | 1.23B | 1.3B | 1.53B | 2.26B | 2.17B |
| Common Equity | 40.52M | 40.61M | 67.57M | 67.22M | 66.88M | 69.06M | 79.68M | 79.37M |
| Retained Earnings | -128.78M | -104.36M | -282.39M | -359.33M | -315.51M | -280.91M | -208.98M | -315.29M |
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