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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 ($) | USD ($) | |
| Total Assets | 1.19B | 1.46B | 1.35B | 1.22B | 1.11B | 1.11B | 1.05B | 1.04B |
| Total Current Assets | 952.18M | 1.23B | 1.05B | 900.34M | 811.34M | 808.17M | 808.39M | 776.6M |
| Cash and Equivalents | 173.4M | 291.43M | 119.71M | 169.72M | 75.53M | 55.97M | 71.29M | 113.33M |
| Total Non-Current Assets | 240.27M | 230.73M | 336.6M | 320.03M | 295.11M | 297.13M | 282.82M | 261.87M |
| Total Liabilities | 444.7M | 818.09M | 835.23M | 806.07M | 795.32M | 902.69M | 918.64M | 727.79M |
| Total Current Liabilities | 158.76M | 175.51M | 183.23M | 172.68M | 169.03M | 197.38M | 214.92M | 206.6M |
| Total Non-Current Liabilities | 451.68M | 1.17B | 774.22M | 755.52M | 748.43M | 913.46M | 912.25M | 730.39M |
| Common Equity | 60k | 60k | 60k | 60k | 61k | 61k | 61k | 63k |
| Retained Earnings | -1.54B | -1.67B | -1.83B | -1.96B | -2.1B | -2.23B | -2.34B | -2.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.8M | 715.74M | 540.12M | 707.69M | 1.72B | 1.25B | 1.35B | 1.05B |
| Total Current Assets | 220.43M | 685.51M | 499.79M | 516.79M | 927.76M | 554.03M | 1.05B | 808.39M |
| Cash and Equivalents | 52.07M | 400.3M | 68.06M | 113.94M | 684.64M | 209.95M | 119.71M | 71.29M |
| Total Non-Current Assets | 213.08M | 623.97M | 419.01M | 464.36M | 1.47B | 970.74M | 514.68M | 130.61M |
| Total Liabilities | 69.72M | 91.77M | 121.12M | 243.34M | 248.31M | 281.49M | 835.23M | 918.64M |
| Total Current Liabilities | 28.51M | 42.89M | 60.32M | 106.48M | 130.8M | 149.77M | 183.23M | 214.92M |
| Total Non-Current Liabilities | 45.52M | 63.49M | 60.79M | 136.85M | 117.5M | 131.73M | 774.22M | 912.25M |
| Total Equity | 213.08M | 623.97M | 419.01M | 464.36M | 1.47B | 970.74M | 514.68M | 130.61M |
| Common Equity | 33k | 43k | 44k | 49k | 58k | 59k | 60k | 61k |
| Retained Earnings | -207.47M | -355.59M | -597.55M | -945.24M | -631.36M | -1.28B | -1.83B | -2.34B |
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