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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 1.38B | 1.29B | 1.22B | 1.14B | 1.06B | 986.58M | 968.59M | 929.21M |
| Total Current Assets | 1.05B | 917.3M | 819.51M | 695.98M | 606.46M | 547.06M | 497.44M | 471.62M |
| Cash and Equivalents | 733.29M | 547.86M | 454.67M | 390.18M | 309.92M | 258.57M | 210.78M | 217.55M |
| Total Non-Current Assets | 553.84M | 618.6M | 656.67M | 707.9M | 712.77M | 690.74M | 721.48M | 702.96M |
| Total Liabilities | 1.25B | 1.25B | 1.27B | 1.28B | 1.27B | 1.24B | 1.27B | 1.29B |
| Total Current Liabilities | 94.19M | 100.99M | 109.53M | 90.68M | 75.84M | 59.92M | 54.64M | 78.86M |
| Total Non-Current Liabilities | 2.28B | 2.28B | 2.29B | 2.33B | 2.32B | 2.31B | 2.35B | 2.35B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -376.97M | -477.43M | -574.56M | -676.24M | -743.11M | -802.15M | -855.65M | -926.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.46M | 133.75M | 451.92M | 468.01M | 1.38B | 1.06B | 774.45M |
| Total Current Assets | 51.97M | 102.83M | 403.59M | 332.23M | 1.05B | 606.46M | 372.84M |
| Cash and Equivalents | 39.04M | 54.27M | 275.99M | 159.13M | 733.29M | 309.92M | 190.51M |
| Total Non-Current Assets | -95.91M | -121.75M | 384.09M | 367.1M | 132.5M | -203.55M | -513.37M |
| Total Liabilities | 14.18M | 55.96M | 67.83M | 100.91M | 1.25B | 1.27B | 1.29B |
| Total Current Liabilities | 12.15M | 25.17M | 47.7M | 88.97M | 94.19M | 75.84M | 74.35M |
| Total Non-Current Liabilities | 4.02M | 61.26M | 39.92M | 12.09M | 2.28B | 2.32B | 2.35B |
| Total Equity | -95.91M | -121.75M | 384.09M | 367.1M | 132.5M | -203.55M | -513.37M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -99.79M | -129.67M | -142.12M | -194.87M | -376.97M | -743.11M | -1.08B |
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