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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 ($) | ||||||
| Total Assets | 851.92M | 787.41M | 708.74M | 656.67M | 742.44M | 705.71M | 640.81M | 565.43M |
| Total Current Assets | 412.8M | 383.89M | 349.42M | 300.88M | 389.82M | 333.67M | 277.25M | 237.77M |
| Cash and Equivalents | 270.89M | 269.87M | 127.02M | 71.03M | 193.63M | 95.99M | 90.23M | 74.96M |
| Total Non-Current Assets | 474.16M | 442.72M | 405.98M | 411.52M | 411.77M | 433.07M | 424.23M | 385.81M |
| Total Liabilities | 404.51M | 408.42M | 385.56M | 346.2M | 341.11M | 338.22M | 334.38M | 310.13M |
| Total Current Liabilities | 106.31M | 99.01M | 79.9M | 79.79M | 76.93M | 66.9M | 68.01M | 59.78M |
| Total Non-Current Liabilities | 298.19M | 309.41M | 305.67M | 266.41M | 264.18M | 271.32M | 266.38M | 250.35M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -125.21M | -202.63M | -270.5M | -293.65M | -340.67M | -382.76M | -454.4M | -511.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 759.68M | 656.67M | 565.43M |
| Total Current Assets | 291.56M | 300.88M | 237.77M |
| Cash and Equivalents | 130.41M | 71.03M | 74.96M |
| Total Non-Current Assets | 359.82M | 310.47M | 255.3M |
| Total Liabilities | 399.85M | 346.2M | 310.13M |
| Total Current Liabilities | 98.39M | 79.79M | 59.78M |
| Total Non-Current Liabilities | 301.47M | 266.41M | 250.35M |
| Total Equity | 359.82M | 310.47M | 255.3M |
| Common Equity | 2k | 4k | 5k |
| Retained Earnings | -39.49M | -293.65M | -511.22M |
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