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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 | 773.82M | 745.93M | 686.79M | 608.84M | 610.09M | 538.54M | 515.13M | 460.43M |
| Total Current Assets | 474.06M | 524.42M | 520.64M | 474.22M | 492.83M | 430.55M | 411.36M | 364.11M |
| Cash and Equivalents | 171.22M | 185.9M | 167.76M | 155.96M | 155.7M | 188.55M | 152.59M | 120.91M |
| Total Non-Current Assets | 327.28M | 221.52M | 166.15M | 134.61M | 137.87M | 108M | 103.77M | 96.32M |
| Total Liabilities | 544.71M | 567.92M | 563.04M | 562.56M | 611.57M | 567.43M | 575.43M | 575.63M |
| Total Current Liabilities | 225.5M | 255.37M | 240.34M | 251.99M | 273.56M | 254.75M | 194.07M | 209.42M |
| Total Non-Current Liabilities | 319.21M | 312.55M | 322.7M | 310.57M | 338.01M | 312.68M | 452.77M | 437.88M |
| Common Equity | 929k | 933k | 937k | 939k | 942k | 966k | 982k | 983k |
| Retained Earnings | -1.26B | -1.33B | -1.4B | -1.49B | -1.56B | -1.63B | -1.72B | -1.79B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 469.55M | 898.65M | 880.6M | 857.4M | 826.84M | 773.82M | 610.09M | 423.53M |
| Total Current Assets | 266.52M | 748.97M | 690.02M | 702.49M | 755.11M | 474.06M | 492.83M | 331.56M |
| Cash and Equivalents | 173.78M | 673.66M | 89.26M | 126.27M | 678.39M | 171.22M | 155.7M | 113.69M |
| Total Non-Current Assets | 175.11M | 582.45M | 528.47M | 535.41M | 441.45M | 229.11M | -1.48M | -183.68M |
| Total Liabilities | 294.44M | 316.2M | 352.13M | 321.99M | 385.39M | 544.71M | 611.57M | 585.73M |
| Total Current Liabilities | 65.13M | 77.26M | 89.03M | 102.75M | 163.19M | 225.5M | 273.56M | 217.67M |
| Total Non-Current Liabilities | 326.67M | 336.71M | 360.25M | 256.86M | 247.6M | 319.21M | 338.01M | 440.1M |
| Total Equity | 175.11M | 582.45M | 528.47M | 535.41M | 441.45M | 229.11M | -1.48M | -183.68M |
| Common Equity | 637k | 825k | 854k | 877k | 914k | 929k | 942k | 988k |
| Retained Earnings | -469.74M | -595.95M | -715.83M | -784.72M | -974.01M | -1.26B | -1.56B | -1.84B |
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