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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 | 1.07B | 973.71M | 973.24M | 908.3M | 886.18M | 860.19M | 860.02M | 839.03M |
| Total Current Assets | 878.73M | 772.62M | 719.12M | 874.48M | 689.1M | 683.82M | 706.5M | 717.51M |
| Cash and Equivalents | 219.45M | 219.15M | 228M | 240.5M | 217.67M | 191.41M | 233M | 270.81M |
| Total Non-Current Assets | 183.1M | 193.68M | 246.65M | 26.36M | 188.88M | 167.36M | 144.72M | 113.16M |
| Total Liabilities | 400.97M | 332.6M | 393.19M | 320.48M | 290.85M | 275.4M | 290.89M | 285.88M |
| Total Current Liabilities | 370.68M | 300.57M | 361.57M | 287.36M | 259.48M | 244.24M | 270.93M | 266.69M |
| Total Non-Current Liabilities | 38.86M | 39.52M | 31.62M | 42.82M | 41.38M | 39.76M | 19.96M | 19.19M |
| Common Equity | 294.03M | 294.36M | 294.66M | 298.6M | 299M | 301.29M | 301.91M | 302.32M |
| Retained Earnings | -1.42B | -1.45B | -1.52B | -1.53B | -1.53B | -1.54B | -1.56B | -1.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167M | 161.6M | 385.71M | 882.21M | 966.02M | 1.07B | 886.18M | 831.68M |
| Total Current Assets | 146.33M | 153.27M | 378M | 855.01M | 879.23M | 878.73M | 689.1M | 724.98M |
| Cash and Equivalents | 98.25M | 73.64M | 249.23M | 644.59M | 186.96M | 219.45M | 217.67M | 199.25M |
| Total Non-Current Assets | -9.06M | -65.1M | 152.33M | 608.26M | 627.51M | 667.1M | 595.33M | 552.1M |
| Total Liabilities | 176.06M | 226.7M | 233.38M | 273.95M | 338.52M | 400.97M | 290.85M | 279.59M |
| Total Current Liabilities | 76.25M | 108.53M | 157.26M | 242.25M | 307.44M | 370.68M | 259.48M | 259.28M |
| Total Non-Current Liabilities | 184.96M | 217.99M | 122.23M | 41.14M | 40.23M | 38.86M | 41.38M | 29.05M |
| Total Equity | -9.06M | -65.1M | 152.33M | 608.26M | 627.51M | 667.1M | 595.33M | 552.1M |
| Common Equity | 231.53M | 233.13M | 268.51M | 291.02M | 290.12M | 294.03M | 299M | 302.76M |
| Retained Earnings | -1.2B | -1.27B | -1.39B | -1.41B | -1.43B | -1.42B | -1.53B | -1.59B |
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