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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.05B | 1.06B | 1.04B | 1.01B | 1.04B | 1.02B | 1.1B |
| Total Current Assets | 903.51M | 906.59M | 916.59M | 905.66M | 876.04M | 905.32M | 686.08M | 767.16M |
| Cash and Equivalents | 775.72M | 753.17M | 754.25M | 367.8M | 248.59M | 399.2M | 111.2M | 230.74M |
| Total Non-Current Assets | 148.06M | 145.7M | 141.92M | 177.12M | 135.28M | 131.57M | 334.63M | 370.72M |
| Total Liabilities | 515.78M | 525.86M | 526.2M | 541.61M | 530.04M | 566.18M | 576.14M | 614.26M |
| Total Current Liabilities | 196.09M | 208.91M | 209.43M | 228.74M | 217.34M | 254.75M | 266.56M | 306.78M |
| Total Non-Current Liabilities | 567.54M | 565.16M | 565.36M | 561.83M | 562.04M | 561.15M | 559.67M | 557.96M |
| Common Equity | 110k | 110k | 110k | 108k | 110k | 110k | 109k | 109k |
| Retained Earnings | -467.72M | -504.01M | -532.73M | -543.47M | -581.78M | -620.48M | -643.49M | -644.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 181.84M | 232.15M | 284.98M | 318.31M | 555.48M | 1.11B | 1.04B | 1.1B |
| Total Current Assets | 171.32M | 219.28M | 259.09M | 208.56M | 419.85M | 959.21M | 905.66M | 767.16M |
| Cash and Equivalents | 48.32M | 56.69M | 48.71M | 68.93M | 234.09M | 805.76M | 367.8M | 230.74M |
| Total Non-Current Assets | 82.74M | 101.58M | 125.37M | 93.53M | 94.07M | 596.59M | 502.13M | 489.65M |
| Total Liabilities | 99.1M | 130.57M | 159.61M | 224.78M | 461.41M | 511.94M | 541.61M | 614.26M |
| Total Current Liabilities | 88.25M | 116.98M | 146.34M | 159.58M | 182.64M | 211.77M | 228.74M | 306.78M |
| Total Non-Current Liabilities | 10.85M | 13.6M | 13.27M | 65.2M | 497.24M | 525.5M | 561.83M | 557.96M |
| Total Equity | 82.74M | 101.58M | 125.37M | 93.53M | 94.07M | 596.59M | 502.13M | 489.65M |
| Common Equity | 27k | 28k | 30k | 31k | 32k | 108k | 108k | 109k |
| Retained Earnings | -106.14M | -122.45M | -137.97M | -216.73M | -310.74M | -427.6M | -543.47M | -644.39M |
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