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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 6.43B | 6.72B | 6.55B | 6.57B | 6.41B | 6.4B | 6.13B | 6.2B |
| Total Current Assets | 100.89M | 114.65M | 301.41M | 115.09M | 129.91M | 134.17M | 187.05M | 114.74M |
| Cash and Equivalents | 74.95M | 87.73M | 95.8M | 90.21M | 106.35M | 106.63M | 91.4M | 87.8M |
| Total Non-Current Assets | 6.33B | 6.61B | 6.25B | 6.46B | 6.28B | 6.27B | 5.95B | 6.08B |
| Total Liabilities | 4.07B | 4.45B | 4.16B | 4.26B | 4.16B | 3.61B | 3.51B | 3.65B |
| Total Current Liabilities | 0 | 758.44M | 513.81M | 521.49M | 476.4M | 483.15M | 296.89M | 303.44M |
| Total Non-Current Liabilities | 7.43B | 7.38B | 7.28B | 7.48B | 7.37B | 6.26B | 6.42B | 6.7B |
| Common Equity | 3.54M | 3.53M | 3.49M | 3.49M | 3.49M | 3.47M | 3.45M | 3.45M |
| Retained Earnings | -1.52B | -1.59B | -1.33B | -1.41B | -1.47B | -876.12M | -958.66M | -1.03B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.23B | 6.44B | 6.55B | 6.13B |
| Total Current Assets | 106.8M | 239.25M | 301.41M | 187.05M |
| Cash and Equivalents | 44.21M | 67.32M | 95.8M | 91.4M |
| Total Non-Current Assets | 1.31B | 1.94B | 2.32B | 2.55B |
| Total Liabilities | 4.84B | 4.42B | 4.16B | 3.51B |
| Total Current Liabilities | 702.51M | 678.55M | 513.81M | 296.89M |
| Total Non-Current Liabilities | 8.28B | 7.49B | 7.28B | 6.42B |
| Total Equity | 1.31B | 1.94B | 2.32B | 2.55B |
| Common Equity | 3.49M | 3.7M | 3.49M | 3.45M |
| Retained Earnings | -2.13B | -1.95B | -1.33B | -958.66M |
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