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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 ($) | USD ($) | |||
| Total Assets | 2.37B | 2.34B | 2.14B | 1.81B | 1.62B | 1.65B | 1.59B | 1.65B |
| Total Current Assets | 2.1B | 1.86B | 1.67B | 1.37B | 1.22B | 878.97M | 889.57M | 1.01B |
| Cash and Equivalents | 1.13B | 600.72M | 532.64M | 509.66M | 398.92M | 316.71M | 237.93M | 208.56M |
| Total Non-Current Assets | 301.5M | 523.97M | 525.23M | 487.02M | 449.12M | 824.1M | 752.99M | 682.24M |
| Total Liabilities | 1.45B | 1.73B | 1.65B | 1.36B | 1.14B | 1.25B | 1.25B | 1.39B |
| Total Current Liabilities | 827.26M | 1.02B | 946.11M | 719.72M | 703.32M | 658.08M | 667.36M | 823.18M |
| Total Non-Current Liabilities | 1.23B | 1.4B | 1.38B | 1.25B | 842.62M | 1.15B | 1.13B | 1.09B |
| Common Equity | 135k | 135k | 135k | 135k | 135k | 135k | 135k | 135k |
| Retained Earnings | -1.15B | -1.46B | -1.57B | -1.63B | -1.6B | -1.68B | -1.74B | -1.82B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 392.84M | 563.39M | 1.72B | 2.37B | 1.62B | 1.48B |
| Total Current Assets | 297.48M | 465.33M | 1.6B | 2.1B | 1.22B | 952.64M |
| Cash and Equivalents | 161.66M | 217.73M | 1.06B | 1.13B | 398.92M | 135.59M |
| Total Non-Current Assets | -296.87M | -573.85M | 1.23B | 915.19M | 475.24M | 122.15M |
| Total Liabilities | 170.61M | 262.91M | 496.95M | 1.45B | 1.14B | 1.35B |
| Total Current Liabilities | 152.3M | 259.83M | 482.71M | 827.26M | 703.32M | 856.81M |
| Total Non-Current Liabilities | 34.36M | 3.25M | 14.24M | 1.23B | 842.62M | 950.64M |
| Total Equity | -296.87M | -573.85M | 1.23B | 915.19M | 475.24M | 122.15M |
| Common Equity | 4k | 4k | 132k | 135k | 135k | 2k |
| Retained Earnings | -296.87M | -573.86M | -777.87M | -1.15B | -1.6B | -1.97B |
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