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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 ($) | USD ($) | |||||
| Total Assets | 1.49B | 1.42B | 1.36B | 1.27B | 1.29B | 1.22B | 1.43B | 1.35B |
| Total Current Assets | 1.32B | 1.24B | 1.18B | 1.1B | 1.08B | 1.01B | 1.22B | 1.14B |
| Cash and Equivalents | 955.56M | 417.12M | 311.09M | 193.84M | 146.1M | 49.8M | 382.67M | 480.37M |
| Total Non-Current Assets | 222.97M | 238.61M | 239.82M | 232.73M | 300.91M | 298.62M | 294.91M | 311.84M |
| Total Liabilities | 171.6M | 158.86M | 127.68M | 113.65M | 128.24M | 149.23M | 342.15M | 240.27M |
| Total Current Liabilities | 13.85M | 18.16M | 30.01M | 28.8M | 30.2M | 30.32M | 44.09M | 49.97M |
| Total Non-Current Liabilities | 159.1M | 140.7M | 97.67M | 84.85M | 98.86M | 118.92M | 298.06M | 190.31M |
| Common Equity | 60k | 60k | 60k | 60k | 61k | 61k | 67k | 69k |
| Retained Earnings | -476.61M | -538.93M | -588.5M | -667.71M | -734.65M | -848.05M | -1.13B | -1.13B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 692.37M | 1.49B | 1.29B | 1.27B |
| Total Current Assets | 2.2M | 1.32B | 1.08B | 1.06B |
| Cash and Equivalents | 1.7M | 955.56M | 146.1M | 204.02M |
| Total Non-Current Assets | 5M | 1.32B | 1.16B | 1.03B |
| Total Liabilities | 24.81M | 171.6M | 128.24M | 235.07M |
| Total Current Liabilities | 422k | 13.85M | 30.2M | 45.14M |
| Total Non-Current Liabilities | 24.39M | 159.1M | 98.86M | 194.35M |
| Total Equity | 5M | 1.32B | 1.16B | 1.03B |
| Common Equity | 2k | 60k | 61k | 70k |
| Retained Earnings | -933k | -476.61M | -734.65M | -1.25B |
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