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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.39B | 1.33B | 1.29B | 1.25B | 1.21B | 1.18B | 1.13B |
| Total Current Assets | 1.23B | 1.18B | 1.12B | 1.07B | 1.03B | 983.23M | 939.36M | 908.12M |
| Cash and Equivalents | 1.12B | 1.07B | 1B | 955.42M | 913.73M | 863.77M | 815.06M | 780.99M |
| Total Non-Current Assets | 243.41M | 241.21M | 251.93M | 261.5M | 276.9M | 295.74M | 322.51M | 303.13M |
| Total Liabilities | 112.73M | 104.48M | 101.16M | 99.28M | 88.17M | 82.98M | 81.02M | 89.29M |
| Total Current Liabilities | 83.16M | 77.01M | 73.92M | 74.21M | 73.17M | 69.02M | 68.03M | 72.26M |
| Total Non-Current Liabilities | 44.77M | 42.41M | 42.08M | 38.24M | 27.74M | 25.63M | 23.66M | 31.74M |
| Common Equity | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B |
| Retained Earnings | -1.39B | -1.43B | -1.48B | -1.53B | -1.56B | -1.59B | -1.62B | -1.69B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 183.45M | 177.66M | 346.1M | 340.32M | 975.6M | 1.44B | 1.25B | 1.08B |
| Total Current Assets | 107.75M | 102.8M | 261.59M | 229.53M | 854.32M | 1.23B | 1.03B | 864.74M |
| Cash and Equivalents | 72.63M | 60.26M | 192.24M | 147.79M | 763.43M | 1.12B | 913.73M | 751.13M |
| Total Non-Current Assets | 121.54M | 119.86M | 282.6M | 250.26M | 900.89M | 1.33B | 1.16B | 991.22M |
| Total Liabilities | 61.9M | 57.8M | 63.5M | 90.06M | 74.71M | 112.73M | 88.17M | 86.33M |
| Total Current Liabilities | 43.05M | 39.42M | 47.71M | 64.52M | 52.09M | 83.16M | 73.17M | 70.59M |
| Total Non-Current Liabilities | 25.29M | 24.61M | 20.86M | 42.85M | 39.54M | 44.77M | 15M | 15.74M |
| Total Equity | 121.54M | 119.86M | 282.6M | 250.26M | 900.89M | 1.33B | 1.16B | 991.22M |
| Common Equity | 977.71M | 986.5M | 1.17B | 1.18B | 1.88B | 2.42B | 2.42B | 2.43B |
| Retained Earnings | -1.15B | -1.16B | -1.18B | -1.22B | -1.28B | -1.39B | -1.56B | -1.74B |
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