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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 | 1.94B | 1.8B | 1.8B | 1.58B | 1.71B | 1.61B | 1.34B | 1.26B |
| Total Current Assets | 954.37M | 774.01M | 694.68M | 517.26M | 693.79M | 613.39M | 589.69M | 540.36M |
| Cash and Equivalents | 189.72M | 144.18M | 158.16M | 104.42M | 279.83M | 167.5M | 208.39M | 165.16M |
| Total Non-Current Assets | 1.04B | 1.03B | 1.11B | 1.06B | 1.08B | 995.45M | 748.43M | 719.52M |
| Total Liabilities | 1.94B | 1.89B | 1.99B | 1.8B | 2.05B | 2.07B | 1.92B | 1.93B |
| Total Current Liabilities | 509.35M | 476.78M | 567.37M | 420.08M | 406.24M | 441.63M | 476.34M | 492.12M |
| Total Non-Current Liabilities | 1.73B | 1.71B | 1.72B | 1.68B | 2.24B | 2.21B | 2.03B | 2.03B |
| Common Equity | 71k | 71k | 71k | 71k | 72k | 73k | 75k | 75k |
| Retained Earnings | -2.1B | -2.22B | -2.38B | -2.49B | -2.66B | -2.8B | -2.99B | -3.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 269.35M | 391.65M | 1.12B | 1.62B | 2.21B | 1.94B | 1.71B | 1.9B |
| Total Current Assets | 261.29M | 249.06M | 320.86M | 779.28M | 1.23B | 954.37M | 693.79M | 1.22B |
| Cash and Equivalents | 58.32M | 111.79M | 169.5M | 288.03M | 208.81M | 189.72M | 279.83M | 594M |
| Total Non-Current Assets | 119.58M | 156.44M | 350.73M | 594.33M | 481.98M | 1.44M | -347.09M | -818.56M |
| Total Liabilities | 149.76M | 235.22M | 768.5M | 1.03B | 1.73B | 1.94B | 2.05B | 2.71B |
| Total Current Liabilities | 49.62M | 82.05M | 166.8M | 235.86M | 277.33M | 509.35M | 406.24M | 603.1M |
| Total Non-Current Liabilities | 198.35M | 298.14M | 743.05M | 1.09B | 1.78B | 1.73B | 2.24B | 2.41B |
| Total Equity | 119.58M | 156.44M | 350.73M | 594.33M | 481.98M | 1.44M | -347.09M | -818.56M |
| Common Equity | 34k | 42k | 51k | 62k | 70k | 71k | 72k | 75k |
| Retained Earnings | -735.11M | -814.11M | -938.92M | -1.19B | -1.63B | -2.1B | -2.66B | -3.28B |
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