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| Quarter End | Dec 2020 | Mar 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.65B | 1.66B | 2.28B | 2.09B | 2.38B | 2.32B | 2.27B | 2.26B |
| Total Current Assets | 101.92M | 1.61B | 321.58M | 108.51M | 131.55M | 149.93M | 100.27M | 126.98M |
| Cash and Equivalents | 29.36M | 70.99M | 35.5M | 79.56M | 66.23M | 87.31M | 57.11M | 64.44M |
| Total Non-Current Assets | 1.55B | 43.81M | 1.96B | 2B | 2.25B | 2.17B | 2.17B | 2.13B |
| Total Liabilities | 1.32B | 1.32B | 1.84B | 1.64B | 1.94B | 1.88B | 1.82B | 1.81B |
| Total Current Liabilities | 11.87M | 9.86M | 18.12M | 14.71M | 24.61M | 25.17M | 29.47M | 30.31M |
| Total Non-Current Liabilities | 2.61B | 2.62B | 3.63B | 3.26B | 3.78B | 3.67B | 3.54B | 3.52B |
| Common Equity | 15k | 14k | 19k | 19k | 19k | 19k | 19k | 18k |
| Retained Earnings | -741.6M | -731.13M | -723.56M | -726.33M | -732.36M | -734.78M | -733.96M | -731.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.05B | 1.91B | 2.13B | 2.45B | 1.65B | 2.28B | 2.38B | 2.2B |
| Total Current Assets | 243.58M | 319.62M | 265.61M | 645.91M | 101.92M | 321.58M | 131.55M | 117.34M |
| Cash and Equivalents | 116.03M | 181.49M | 82.82M | 79.96M | 29.36M | 35.5M | 66.23M | 83.45M |
| Total Non-Current Assets | 703.09M | 671.48M | 553.82M | 556.4M | 334.38M | 448.2M | 441.31M | 446.22M |
| Total Liabilities | 1.35B | 1.24B | 1.58B | 1.9B | 1.32B | 1.84B | 1.94B | 1.75B |
| Total Current Liabilities | 94.92M | 514.62M | 873.31M | 400.25M | 11.87M | 18.12M | 24.61M | 29.41M |
| Total Non-Current Liabilities | 2.37B | 1.39B | 1.41B | 3B | 2.61B | 3.63B | 3.78B | 3.4B |
| Total Equity | 703.09M | 671.48M | 553.82M | 556.4M | 334.38M | 448.2M | 441.31M | 446.22M |
| Common Equity | 43k | 41k | 37k | 37k | 15k | 19k | 19k | 18k |
| Retained Earnings | -517.18M | -517.77M | -525.84M | -530.5M | -741.6M | -723.56M | -732.36M | -729.39M |
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