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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 | 1.1B | 1.05B | 1.28B | 1.28B | 1.3B | 1.33B | 1.34B | 2.07B |
| Total Current Assets | 342.67M | 309.19M | 329.78M | 346.71M | 377.91M | 396.44M | 410.49M | 575.37M |
| Cash and Equivalents | 149.04M | 136.23M | 87.98M | 115.01M | 164.19M | 165.15M | 171.26M | 275.07M |
| Total Non-Current Assets | 1.44B | 1.42B | 1.79B | 1.75B | 1.72B | 1.72B | 1.72B | 2.84B |
| Total Liabilities | 394.01M | 364.39M | 441.09M | 435.96M | 431.67M | 453.73M | 451.64M | 1.04B |
| Total Current Liabilities | 157.94M | 125.5M | 187.62M | 184.4M | 194.79M | 215.34M | 206.44M | 332.48M |
| Total Non-Current Liabilities | 403.95M | 406.89M | 421.75M | 420.21M | 405.92M | 407.81M | 424.77M | 1.35B |
| Common Equity | 41k | 42k | 42k | 46k | 51k | 51k | 51k | 53k |
| Retained Earnings | -677.9M | -690.07M | -715.65M | -710.27M | -699.65M | -688.91M | -666.33M | -640.13M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.19B | 1.75B | 1.83B | 1.58B | 1.25B | 1.1B | 1.3B | 2.06B |
| Total Current Assets | 1.14B | 845.18M | 683.3M | 537.3M | 388.65M | 342.67M | 377.91M | 591.14M |
| Cash and Equivalents | 706.4M | 432.04M | 371.79M | 218.29M | 149.93M | 149.04M | 164.19M | 274.44M |
| Total Non-Current Assets | 1.65B | 1.02B | 1.14B | 1.02B | 823.27M | 701.77M | 865.99M | 1.04B |
| Total Liabilities | 2.54B | 724.24M | 682.82M | 563.12M | 427.91M | 394.01M | 431.67M | 1.03B |
| Total Current Liabilities | 2.33B | 220.13M | 158.36M | 185.68M | 183.18M | 157.94M | 194.79M | 328.73M |
| Total Non-Current Liabilities | 210.93M | 947.16M | 954.9M | 656.49M | 409.66M | 403.95M | 405.92M | 1.33B |
| Total Equity | 1.65B | 1.02B | 1.14B | 1.02B | 823.27M | 701.77M | 865.99M | 1.04B |
| Common Equity | 4.71M | 22k | 37k | 40k | 41k | 41k | 51k | 52k |
| Retained Earnings | 1.48B | -39.27M | -210.78M | -352.53M | -548.93M | -677.9M | -699.65M | -637.84M |
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