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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 743.86M | 766.76M | 1.08B | 1.09B | 1.1B | 1.12B | 1.12B | 1.12B |
| Total Current Assets | 551.74M | 568.28M | 382.13M | 410.11M | 319.41M | 332.37M | 365.2M | 400.58M |
| Cash and Equivalents | 391.01M | 391.02M | 187.97M | 232.97M | 106.95M | 167.93M | 151.02M | 145.82M |
| Total Non-Current Assets | 192.12M | 198.48M | 697.93M | 681.19M | 779.13M | 783.71M | 759.1M | 717.89M |
| Total Liabilities | 78.99M | 88.63M | 143.22M | 165.65M | 189.98M | 181.56M | 198.38M | 210.3M |
| Total Current Liabilities | 75.98M | 85.85M | 124.98M | 148.71M | 171.36M | 159.31M | 175.74M | 188.6M |
| Total Non-Current Liabilities | 3.02M | 2.78M | 18.24M | 16.93M | 18.62M | 22.25M | 22.64M | 21.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -76.68M | -105.15M | -181.23M | -230.02M | -294.58M | -366.13M | -401.66M | -434.75M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.6M | 161.3M | 846.13M | 1.16B | 1.2B |
| Total Current Assets | 39.32M | 153.1M | 622.46M | 374.65M | 520.46M |
| Cash and Equivalents | 5.03M | 68.64M | 448.62M | 165.03M | 200.08M |
| Total Non-Current Assets | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M |
| Total Liabilities | 42.9M | 93.25M | 150.38M | 234.48M | 300.38M |
| Total Current Liabilities | 41.8M | 83.9M | 131.57M | 209.58M | 273.51M |
| Total Non-Current Liabilities | 1.1M | 9.36M | 18.8M | 24.9M | 26.87M |
| Total Equity | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -56.62M | -52.71M | -127.64M | -323.05M | -456.85M |
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