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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 ($) | USD ($) | |||||
| Total Assets | 854.06M | 893.88M | 894.79M | 1.04B | 1.09B | 1.09B | 1.06B | 1.05B |
| Total Current Assets | 668.35M | 702.59M | 706.48M | 741.6M | 784.6M | 806.55M | 781.04M | 770.03M |
| Cash and Equivalents | 299.13M | 339.74M | 329.08M | 38.94M | 39.09M | 57.25M | 63.52M | 57.9M |
| Total Non-Current Assets | 207.21M | 244.13M | 244.36M | 353.84M | 377.03M | 343.94M | 346.72M | 275.28M |
| Total Liabilities | 321.64M | 362.31M | 364.47M | 526.6M | 595.08M | 624.09M | 603.58M | 675.79M |
| Total Current Liabilities | 290.41M | 331.98M | 340.58M | 397.47M | 464.6M | 496.77M | 478.27M | 552.05M |
| Total Non-Current Liabilities | 31.23M | 30.33M | 23.89M | 129.12M | 130.48M | 127.32M | 125.31M | 123.74M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -46.46M | -53.64M | -90.47M | -101.8M | -107.02M | -103.04M | -87.69M | -73.71M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 812.75M | 1.04B | 1.05B |
| Total Current Assets | 0 | 653.08M | 741.6M | 770.03M |
| Cash and Equivalents | 0 | 280.11M | 38.94M | 57.9M |
| Total Non-Current Assets | 0 | 539.47M | 510.92M | 369.22M |
| Total Liabilities | 0 | 273.28M | 526.6M | 675.79M |
| Total Current Liabilities | 0 | 264.59M | 397.47M | 552.05M |
| Total Non-Current Liabilities | 0 | 8.69M | 129.12M | 123.74M |
| Total Equity | 0 | 539.47M | 510.92M | 369.22M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 0 | -36.13M | -101.8M | -73.71M |
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