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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 773.47M | 739.4M | 721.99M | 715.59M | 731.18M | 713.17M |
| Total Current Assets | 356.43M | 327.38M | 312.35M | 319.15M | 333.71M | 322.21M |
| Cash and Equivalents | 339.63M | 309.23M | 294.39M | 301.8M | 316.57M | 306.4M |
| Total Non-Current Assets | 417.05M | 414.55M | 409.63M | 396.44M | 397.47M | 392.65M |
| Total Liabilities | 105.93M | 105.14M | 101.1M | 103.75M | 114.5M | 108.36M |
| Total Current Liabilities | 93.87M | 89.18M | 84.13M | 89.66M | 103.76M | 96.09M |
| Total Non-Current Liabilities | 12.07M | 15.96M | 16.97M | 14.09M | 10.75M | 12.26M |
| Common Equity | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | -443.31M | -448.58M | -458.8M | -465.27M | -464.95M | -463.82M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 268.21M | 509.36M | 739.4M | 713.17M |
| Total Current Assets | 107.5M | 87.89M | 327.38M | 322.21M |
| Cash and Equivalents | 93.36M | 70.24M | 309.23M | 306.4M |
| Total Non-Current Assets | -26.52M | 387.19M | 634.26M | 604.81M |
| Total Liabilities | 294.72M | 122.17M | 105.14M | 108.36M |
| Total Current Liabilities | 279.14M | 89.44M | 89.18M | 96.09M |
| Total Non-Current Liabilities | 15.58M | 49.46M | 15.96M | 12.26M |
| Total Equity | -26.52M | 387.19M | 634.26M | 604.81M |
| Common Equity | 95.89M | 684.35M | 1.08B | 1.09B |
| Retained Earnings | -137.63M | -325.08M | -448.58M | -463.82M |
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