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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 | 4.55B | 14.2B | 13.85B | 13.57B | 13.39B | 13.1B | 12.64B | 12.28B |
| Total Current Assets | 34.31M | 343.07M | 306.92M | 307.97M | 36.06M | 82.31M | 332.87M | 36.78M |
| Cash and Equivalents | 34.31M | 57.58M | 60.96M | 49.94M | 35.9M | 24.67M | 25.7M | 26.17M |
| Total Non-Current Assets | 4.44B | 13.77B | 13.46B | 13.18B | 13.28B | 12.94B | 12.3B | 12.24B |
| Total Liabilities | 2.37B | 6.36B | 6.17B | 6.1B | 6.11B | 5.99B | 5.71B | 5.77B |
| Total Current Liabilities | 84.21M | 269.96M | 364.15M | 287.14M | 196.37M | 208.76M | 211.99M | 166.15M |
| Total Non-Current Liabilities | 4.41B | 11.73B | 11.23B | 11.25B | 11.33B | 11.09B | 10.57B | 10.79B |
| Common Equity | 1.52M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.82M |
| Retained Earnings | -1.82B | 1.34B | 1.31B | 1.22B | 1.14B | 1.07B | 1.03B | 717.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.75B | 6.45B | 6.19B | 6.64B | 6.79B | 6.89B | 13.85B | 12.64B |
| Total Current Assets | 173.5M | 293.16M | 320.17M | 226.34M | 360.14M | 368.67M | 306.92M | 332.87M |
| Cash and Equivalents | 11.23M | 100.36M | 126.22M | 32.71M | 115.41M | 52.35M | 60.96M | 25.7M |
| Total Non-Current Assets | 1.78B | 3.36B | 3.33B | 3.43B | 3.23B | 3.34B | 7.68B | 6.92B |
| Total Liabilities | 1.97B | 3.09B | 2.85B | 3.21B | 3.56B | 3.55B | 6.17B | 5.71B |
| Total Current Liabilities | 233.4M | 332.68M | 342M | 328.64M | 297.87M | 289.37M | 364.15M | 211.99M |
| Total Non-Current Liabilities | 3.43B | 5.43B | 4.95B | 5.53B | 6.28B | 6.28B | 11.23B | 10.57B |
| Total Equity | 1.78B | 3.36B | 3.33B | 3.43B | 3.23B | 3.34B | 7.68B | 6.92B |
| Common Equity | 1.42M | 2.05M | 2.05M | 2.17M | 2.19M | 2.29M | 3.81M | 3.81M |
| Retained Earnings | -1.07B | -1.23B | -1.27B | -1.5B | -1.73B | -1.92B | 1.31B | 1.03B |
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