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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 ($) | ||||
| Total Assets | 610.7M | 599.06M | 598.79M | 608.97M | 598.42M | 598.49M | 592.52M | 601.93M |
| Total Current Assets | 534.98M | 523.46M | 521.67M | 529.94M | 521.27M | 525.51M | 493.72M | 532.3M |
| Cash and Equivalents | 341.42M | 290.95M | 294.85M | 188.67M | 269.16M | 383.77M | 435.47M | 440.84M |
| Total Non-Current Assets | 75.72M | 75.6M | 77.13M | 97.62M | 77.15M | 72.98M | 98.8M | 85.27M |
| Total Liabilities | 94.92M | 99.94M | 108.41M | 112.55M | 102.96M | 104.17M | 103.64M | 110.21M |
| Total Current Liabilities | 54.22M | 60.75M | 68.48M | 72.61M | 63.55M | 64.96M | 65.3M | 69.81M |
| Total Non-Current Liabilities | 40.69M | 39.19M | 39.93M | 39.94M | 39.41M | 39.2M | 38.34M | 40.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -279.83M | -312.86M | -338.73M | -350.55M | -368.5M | -387.38M | -408.3M | -411.57M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.07M | 180.56M | 600.63M | 608.97M | 601.93M |
| Total Current Assets | 100.88M | 163.5M | 565.07M | 529.94M | 532.3M |
| Cash and Equivalents | 69.7M | 103.61M | 418.14M | 188.67M | 440.84M |
| Total Non-Current Assets | -40.6M | -43.31M | 528.86M | 496.42M | 491.72M |
| Total Liabilities | 45.31M | 64.31M | 71.77M | 112.55M | 110.21M |
| Total Current Liabilities | 37.3M | 51.92M | 62.41M | 72.61M | 69.81M |
| Total Non-Current Liabilities | 8.02M | 12.39M | 9.36M | 39.94M | 40.4M |
| Total Equity | -40.6M | -43.31M | 528.86M | 496.42M | 491.72M |
| Common Equity | 4k | 4k | 0 | 0 | 0 |
| Retained Earnings | -56.33M | -67.68M | -246.56M | -350.55M | -411.57M |
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