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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 | 1.13B | 1.08B | 975.69M | 1.04B | 1.1B | 1.16B | 603.22M | 524.06M |
| Total Current Assets | 745.23M | 710.1M | 617.83M | 698.99M | 780.63M | 866.37M | 317.6M | 253.61M |
| Cash and Equivalents | 620.13M | 593.37M | 504.37M | 574.19M | 656.2M | 740.34M | 175.32M | 110.16M |
| Total Non-Current Assets | 389.28M | 373.28M | 357.86M | 341.35M | 326.18M | 288.9M | 285.62M | 270.45M |
| Total Liabilities | 521.02M | 565.6M | 442.81M | 449.28M | 448.14M | 448.43M | 950M | 849.74M |
| Total Current Liabilities | 161.7M | 147.4M | 23.3M | 27.12M | 25.53M | 23.84M | 305.39M | 280.58M |
| Total Non-Current Liabilities | 696.65M | 813.25M | 814.96M | 818.01M | 818.87M | 821.24M | 1.24B | 1.09B |
| Common Equity | 162k | 155k | 153k | 153k | 154k | 155k | 156k | 156k |
| Retained Earnings | -937.61M | -832.64M | -795.56M | -745.24M | -696.38M | -650.66M | -1.71B | -1.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 709.82M | 605.67M | 332.05M | 402.75M | 559.24M | 1.13B | 1.1B | 471.07M |
| Total Current Assets | 380.18M | 311.6M | 266.44M | 306.85M | 495.84M | 745.23M | 780.63M | 233.29M |
| Cash and Equivalents | 54M | 125.74M | 173.17M | 177.02M | 362.56M | 620.13M | 656.2M | 92.15M |
| Total Non-Current Assets | 66.72M | 9.85M | -196.37M | -93.25M | 62.64M | 605.91M | 652.38M | -346.3M |
| Total Liabilities | 643.11M | 595.83M | 528.42M | 496M | 496.6M | 521.02M | 448.14M | 817.37M |
| Total Current Liabilities | 91.13M | 66.03M | 119.52M | 40.93M | 32.17M | 161.7M | 25.53M | 276.1M |
| Total Non-Current Liabilities | 918.55M | 925.89M | 775.19M | 863.06M | 894.68M | 696.65M | 818.87M | 1.04B |
| Total Equity | 66.72M | 9.85M | -196.37M | -93.25M | 62.64M | 605.91M | 652.38M | -346.3M |
| Common Equity | 148k | 151k | 154k | 158k | 161k | 162k | 154k | 156k |
| Retained Earnings | -1.19B | -1.31B | -1.59B | -1.57B | -1.47B | -937.61M | -696.38M | -1.7B |
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