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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 ($) | USD ($) | |||
| Total Assets | 916.36M | 877.72M | 835.74M | 800.72M | 759.31M | 688.38M | 666.67M | 674.6M |
| Total Current Assets | 756.56M | 719.62M | 525.49M | 485.48M | 306.1M | 244.94M | 224.07M | 261.43M |
| Cash and Equivalents | 230.23M | 150.85M | 30.82M | 45.67M | 50.23M | 37.99M | 28.3M | 36.89M |
| Total Non-Current Assets | 159.8M | 158.1M | 310.25M | 328.18M | 453.21M | 443.44M | 442.6M | 435.87M |
| Total Liabilities | 77.28M | 75.93M | 65.61M | 72.46M | 56.85M | 55.7M | 58.17M | 69.85M |
| Total Current Liabilities | 73.31M | 73.12M | 63.54M | 71.65M | 53.58M | 52.95M | 55.99M | 56.89M |
| Total Non-Current Liabilities | 4.5M | 3.33M | 2.62M | 802k | 3.33M | 2.77M | 2.19M | 23.98M |
| Common Equity | 46k | 46k | 46k | 47k | 47k | 47k | 47k | 47k |
| Retained Earnings | -263.24M | -293.92M | -321.62M | -356.68M | -373.48M | -418.77M | -441.29M | -443.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.31M | 131.16M | 692.9M | 945M | 800.72M | 674.6M |
| Total Current Assets | 123.24M | 123.23M | 670.74M | 797.69M | 485.48M | 261.43M |
| Cash and Equivalents | 108.52M | 105.6M | 111.22M | 285.67M | 45.67M | 36.89M |
| Total Non-Current Assets | -73.24M | -127.29M | 656.46M | 866.26M | 728.26M | 604.75M |
| Total Liabilities | 11.3M | 18.48M | 36.44M | 78.74M | 72.46M | 69.85M |
| Total Current Liabilities | 11.3M | 18.48M | 36.31M | 73.8M | 71.65M | 56.89M |
| Total Non-Current Liabilities | 0 | 0 | 134k | 4.94M | 802k | 23.98M |
| Total Equity | -73.24M | -127.29M | 656.46M | 866.26M | 728.26M | 604.75M |
| Common Equity | 11k | 12k | 42k | 45k | 47k | 47k |
| Retained Earnings | -72.62M | -126.32M | -163.95M | -236.3M | -356.68M | -443.9M |
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