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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 1.64B | 1.81B | 2.04B | 1.41B | 1.53B | 765.6M | 663.55M | 653.27M |
| Total Current Assets | 587.45M | 706.52M | 851.15M | 508.7M | 642.32M | 352.6M | 265.85M | 354.09M |
| Cash and Equivalents | 353.84M | 354.77M | 319.25M | 218.05M | 280.76M | 151.29M | 88.05M | 109.12M |
| Total Non-Current Assets | 1.12B | 1.17B | 1.25B | 968.03M | 949.75M | 472.42M | 454.42M | 353.76M |
| Total Liabilities | 618.76M | 832.27M | 1.05B | 732.92M | 851.33M | 485.78M | 455.9M | 583.6M |
| Total Current Liabilities | 506.13M | 702.89M | 968.68M | 684.55M | 809.62M | 448.4M | 422.82M | 552.46M |
| Total Non-Current Liabilities | 113.15M | 129.64M | 76.85M | 48.37M | 41.71M | 37.39M | 33.08M | 31.14M |
| Common Equity | 42k | 42k | 42k | 44k | 44k | 5k | 5k | 5k |
| Retained Earnings | -751.93M | -792.37M | -787.33M | -965.98M | -969.1M | -1.2B | -1.24B | -1.33B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.64B | 1.31B | 663.55M |
| Total Current Assets | 587.45M | 381.36M | 265.85M |
| Cash and Equivalents | 353.84M | 157.81M | 88.05M |
| Total Non-Current Assets | -751.95M | 413M | 131.05M |
| Total Liabilities | 618.76M | 585.64M | 455.9M |
| Total Current Liabilities | 506.13M | 530.53M | 422.82M |
| Total Non-Current Liabilities | 113.15M | 55.24M | 33.08M |
| Total Equity | -751.95M | 413M | 131.05M |
| Common Equity | 42k | 44k | 5k |
| Retained Earnings | -751.93M | -942.19M | -1.24B |
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