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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 | 2.97B | 2.99B | 2.92B | 3.02B | 2.97B | 3.14B | 3.97B | 4.01B |
| Total Current Assets | 139.86M | 124.29M | 118.62M | 133.27M | 105.79M | 262.13M | 143.52M | 189.82M |
| Cash and Equivalents | 4.31M | 11.62M | 18.18M | 9.11M | 13.08M | 146.81M | 25.87M | 20.01M |
| Total Non-Current Assets | 13.96M | 62.17M | 62.86M | 60.77M | 61.74M | 115.72M | 73.63M | 92.39M |
| Total Liabilities | 701.23M | 694.84M | 598.85M | 727.31M | 680.87M | 724.79M | 1.12B | 1.15B |
| Total Current Liabilities | 26.84M | 25.08M | 21.95M | 29.77M | 28.08M | 47.49M | 33.26M | 54.89M |
| Total Non-Current Liabilities | 1.35B | 1.34B | 1.15B | 1.39B | 1.3B | 1.35B | 2.17B | 2.19B |
| Common Equity | 735.57M | 723.92M | 690.66M | 667.7M | 666.9M | 714.07M | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -16.79M | -21.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 670.55M | 1.01B | 1.65B | 2.79B | 2.46B | 3.03B | 2.92B | 3.97B |
| Total Current Assets | 23.41M | 55.45M | 65.25M | 72.66M | 53.99M | 111.15M | 118.62M | 143.52M |
| Cash and Equivalents | 9.21M | 24.2M | 22.68M | 3.6M | 19.12M | 39.45M | 18.18M | 25.87M |
| Total Non-Current Assets | 547.9M | 913.91M | 1.24B | 2.19B | 1.86B | 2.23B | 2.32B | 2.86B |
| Total Liabilities | 122.65M | 99.13M | 417.02M | 600.21M | 600.54M | 801.19M | 598.85M | 1.12B |
| Total Current Liabilities | 2.15M | 5.63M | 6.02M | 13.43M | 44.9M | 24.47M | 21.95M | 33.26M |
| Total Non-Current Liabilities | 241M | 187M | 822M | 1.17B | 1.11B | 1.55B | 1.15B | 2.17B |
| Total Equity | 547.9M | 913.91M | 1.24B | 2.19B | 1.86B | 2.23B | 2.32B | 2.86B |
| Common Equity | 0 | 0 | 542.1M | 931.14M | 635.26M | 814.82M | 690.66M | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.79M |
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