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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 ($) | ||
| Total Assets | 648.41M | 634.42M | 615.64M | 511.75M | 458.72M | 452.68M | 446.92M | 431.58M |
| Total Current Assets | 417M | 399.26M | 372.26M | 311.13M | 239.65M | 229.97M | 235.95M | 225.32M |
| Cash and Equivalents | 315.89M | 300.44M | 293.79M | 247.15M | 188.89M | 170.81M | 175.71M | 166M |
| Total Non-Current Assets | 324.41M | 334.66M | 356.06M | 302.5M | 324.84M | 329.52M | 315.06M | 307.58M |
| Total Liabilities | 755.53M | 775.67M | 785.73M | 755.27M | 734.3M | 742.7M | 750.22M | 758.63M |
| Total Current Liabilities | 172.2M | 194.09M | 207.51M | 183.94M | 167.96M | 176.93M | 188.86M | 193.69M |
| Total Non-Current Liabilities | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.01B | 998.47M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -865.29M | -912.54M | -951.15M | -1.03B | -1.07B | -1.1B | -1.12B | -1.15B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.97M | 135.42M | 466.93M | 605.11M | 754.94M | 615.64M | 446.92M |
| Total Current Assets | 46.88M | 89.15M | 408.44M | 421.47M | 517.81M | 372.26M | 235.95M |
| Cash and Equivalents | 16.49M | 34.39M | 154.45M | 350.85M | 418.17M | 293.79M | 175.71M |
| Total Non-Current Assets | -176.99M | -257.69M | 338.93M | 191.29M | 73.13M | -170.09M | -303.3M |
| Total Liabilities | 79.59M | 98.91M | 128M | 413.82M | 681.82M | 785.73M | 750.22M |
| Total Current Liabilities | 65.37M | 88.35M | 118.55M | 148.26M | 187.99M | 207.51M | 188.86M |
| Total Non-Current Liabilities | 24.97M | 13.83M | 9.57M | 414.74M | 842.21M | 1.03B | 1.01B |
| Total Equity | -176.99M | -257.69M | 338.93M | 191.29M | 73.13M | -170.09M | -303.3M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -181.57M | -257.67M | -354.51M | -532.02M | -768.13M | -951.15M | -1.12B |
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