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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.53B | 1.44B | 1.25B | 1.23B | 1.15B | 1.4B | 1.31B | 1.12B |
| Total Current Assets | 666.19M | 543.48M | 369.11M | 482.25M | 353.07M | 602.87M | 517.65M | 483.39M |
| Cash and Equivalents | 219.05M | 182.2M | 96.42M | 82.64M | 78.83M | 340.73M | 117.17M | 79.3M |
| Total Non-Current Assets | 1.24B | 1.34B | 1.33B | 1.13B | 1.19B | 1.19B | 1.19B | 905.48M |
| Total Liabilities | 384.36M | 421.09M | 368.82M | 434.05M | 417.61M | 855.32M | 716.68M | 781.19M |
| Total Current Liabilities | 240.11M | 280.26M | 236.87M | 341.91M | 318.6M | 645.45M | 511.46M | 583.66M |
| Total Non-Current Liabilities | 272.91M | 265.93M | 251.94M | 177.1M | 189.93M | 412.5M | 404.49M | 384.35M |
| Common Equity | 105k | 105k | 105k | 105k | 105k | 105k | 105k | 105k |
| Retained Earnings | -385.85M | -448.65M | -548.1M | -665.52M | -733.05M | -817.35M | -766.98M | -1.06B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 678.93M | 1.63B | 1.23B | 1.12B |
| Total Current Assets | 240.16M | 807.06M | 482.25M | 483.39M |
| Cash and Equivalents | 105.36M | 115.11M | 68.75M | 79.3M |
| Total Non-Current Assets | 326.09M | 1.25B | 791.14M | 335.78M |
| Total Liabilities | 352.84M | 383.61M | 434.05M | 781.19M |
| Total Current Liabilities | 228.64M | 243.39M | 341.91M | 583.66M |
| Total Non-Current Liabilities | 239.74M | 266.74M | 177.1M | 384.35M |
| Total Equity | 326.09M | 1.25B | 791.14M | 335.78M |
| Common Equity | 21k | 105k | 105k | 105k |
| Retained Earnings | -119.66M | -308.42M | -665.52M | -1.06B |
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