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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 ($) | USD ($) | |||
| Total Assets | 1.99B | 1.92B | 1.92B | 1.94B | 1.82B | 1.76B | 2B | 2.02B |
| Total Current Assets | 1.13B | 1.04B | 961.63M | 671.19M | 586.26M | 666.64M | 773.56M | 596.7M |
| Cash and Equivalents | 757.83M | 790.43M | 683.97M | 422.41M | 386.94M | 443.67M | 516.58M | 368.41M |
| Total Non-Current Assets | 884.12M | 912.05M | 994.67M | 1.31B | 1.28B | 1.14B | 1.28B | 1.46B |
| Total Liabilities | 1.11B | 1.16B | 1.2B | 1.26B | 1.19B | 1.13B | 1.36B | 1.38B |
| Total Current Liabilities | 229.02M | 182.57M | 172.5M | 171M | 91.45M | 95.95M | 253.41M | 280.84M |
| Total Non-Current Liabilities | 1.65B | 1.83B | 1.94B | 2.08B | 2.1B | 1.96B | 2.11B | 2.14B |
| Common Equity | 9k | 8k | 8k | 8k | 8k | 8k | 9k | 9k |
| Retained Earnings | 98.91M | 69.04M | 12.82M | -42.44M | -171.7M | -199.86M | -240.18M | -282.58M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 645.91M | 393.46M | 477.26M | 1.82B | 1.94B | 2.02B |
| Total Current Assets | 133.43M | 104.82M | 351.38M | 1.31B | 671.19M | 596.7M |
| Cash and Equivalents | 73.04M | 44.39M | 250.82M | 986.61M | 422.41M | 368.41M |
| Total Non-Current Assets | -54.67M | -61.69M | 300.25M | 807.08M | 672.44M | 635.31M |
| Total Liabilities | 542.66M | 292.6M | 177M | 1.01B | 1.26B | 1.38B |
| Total Current Liabilities | 30.08M | 51.05M | 109.12M | 210.86M | 171M | 280.84M |
| Total Non-Current Liabilities | 1.01B | 456.27M | 110.01M | 1.5B | 2.08B | 2.14B |
| Total Equity | -54.67M | -61.69M | 300.25M | 807.08M | 672.44M | 635.31M |
| Common Equity | 1,000 | 2k | 7k | 8k | 8k | 9k |
| Retained Earnings | -75.08M | -75.21M | -69.22M | 66.22M | -42.44M | -282.58M |
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