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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 ($) | USD ($) | |||
| Total Assets | 2.62B | 2.58B | 2.47B | 2.49B | 2.47B | 2.41B | 2.33B | 2.37B |
| Total Current Assets | 744.18M | 716.19M | 631.62M | 636.89M | 637.23M | 595.83M | 547.98M | 587.19M |
| Cash and Equivalents | 17.72M | 29.23M | 31.08M | 34.75M | 37.66M | 39.26M | 38.55M | 30.67M |
| Total Non-Current Assets | 2.05B | 2.04B | 2.03B | 2.04B | 2.03B | 2.02B | 1.98B | 1.98B |
| Total Liabilities | 1.44B | 1.41B | 1.31B | 1.34B | 1.31B | 1.25B | 1.18B | 1.21B |
| Total Current Liabilities | 282.73M | 268.82M | 215.41M | 221.61M | 253.61M | 233.48M | 223.12M | 236.17M |
| Total Non-Current Liabilities | 2.09B | 2.05B | 1.98B | 2B | 1.88B | 1.8B | 1.69B | 1.72B |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -203.25M | -212.72M | -226.62M | -235.75M | -231.2M | -226.15M | -236.21M | -237.7M |
| Year End December 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 501.2M | 2.56B | 2.47B | 2.33B |
| Total Current Assets | 0 | 0 | 1.12M | 668.31M | 631.62M | 547.98M |
| Cash and Equivalents | 0 | 0 | 1.02M | 14.61M | 31.08M | 38.55M |
| Total Non-Current Assets | 0 | 0 | 5M | 1.15B | 1.16B | 1.15B |
| Total Liabilities | 0 | 0 | 17.63M | 1.41B | 1.31B | 1.18B |
| Total Current Liabilities | 0 | 0 | 127k | 277.3M | 215.41M | 223.12M |
| Total Non-Current Liabilities | 0 | 0 | 17.5M | 2.04B | 1.98B | 1.69B |
| Total Equity | 0 | 0 | 5M | 1.15B | 1.16B | 1.15B |
| Common Equity | 1,000 | 1,000 | 1,000 | 20k | 20k | 20k |
| Retained Earnings | 0 | 0 | -154k | -210.18M | -226.62M | -236.21M |
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