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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.92B | 3.25B | 3.11B | 3.28B | 3.33B | 3.61B | 3.89B | 3.86B |
| Total Current Assets | 1.46B | 1.85B | 1.74B | 1.88B | 1.95B | 1.89B | 2.18B | 1.99B |
| Cash and Equivalents | 140.87M | 186.18M | 409.09M | 490.93M | 661.32M | 190.95M | 347.11M | 279.11M |
| Total Non-Current Assets | 2.31B | 2.23B | 2.19B | 2.23B | 2.21B | 2.81B | 2.8B | 2.97B |
| Total Liabilities | 2.79B | 2.97B | 2.56B | 2.64B | 2.44B | 2.69B | 2.82B | 2.53B |
| Total Current Liabilities | 1.83B | 2.11B | 1.72B | 1.79B | 1.57B | 1.77B | 1.94B | 1.52B |
| Total Non-Current Liabilities | 1.55B | 1.37B | 1.34B | 1.34B | 1.4B | 1.5B | 1.42B | 1.66B |
| Common Equity | 601k | 602k | 601k | 604k | 610k | 610k | 605k | 597k |
| Retained Earnings | -701.12M | -552M | -285.41M | -200.69M | 37.2M | 64.62M | 208.72M | 465.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.35B | 1.46B | 2.7B | 2.13B | 2.57B | 3.28B | 3.86B |
| Total Current Assets | 403.11M | 603.54M | 586.59M | 1.03B | 636.47M | 1.13B | 1.88B | 1.99B |
| Cash and Equivalents | 47.77M | 118.33M | 75.08M | 126.02M | 68.31M | 112.22M | 490.93M | 279.11M |
| Total Non-Current Assets | 368.91M | 447.72M | 512.33M | 648.24M | 246.27M | 265.7M | 644.54M | 1.34B |
| Total Liabilities | 776.52M | 899.69M | 948.41M | 2.05B | 1.89B | 2.3B | 2.64B | 2.53B |
| Total Current Liabilities | 382.77M | 470.95M | 507.2M | 1.03B | 878.68M | 1.36B | 1.79B | 1.52B |
| Total Non-Current Liabilities | 745.65M | 814.77M | 839.93M | 1.62B | 1.67B | 1.51B | 1.34B | 1.66B |
| Total Equity | 368.91M | 447.72M | 512.33M | 648.24M | 246.27M | 265.7M | 644.54M | 1.34B |
| Common Equity | 455k | 458k | 470k | 533k | 540k | 602k | 604k | 597k |
| Retained Earnings | -220.8M | -148.18M | -108.75M | -67.94M | -477.03M | -559.12M | -200.69M | 465.86M |
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