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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 630.9M | 646.61M | 666.78M | 777.54M | 633.86M | 761.75M | 783.55M | 770.79M |
| Total Current Assets | 552.86M | 566.19M | 585.6M | 692.16M | 544.55M | 670.91M | 683.62M | 666.97M |
| Cash and Equivalents | 466.6M | 448.84M | 453.23M | 567.45M | 409.55M | 384.26M | 395.26M | 391.64M |
| Total Non-Current Assets | 107.99M | 104.82M | 108.02M | 120.96M | 126.49M | 130.45M | 142.96M | 150.98M |
| Total Liabilities | 324.84M | 353.33M | 373.07M | 505.4M | 394.56M | 537.81M | 572.43M | 581.19M |
| Total Current Liabilities | 167.25M | 194.97M | 213.71M | 340.26M | 229.96M | 374.19M | 401.85M | 410.27M |
| Total Non-Current Liabilities | 308.5M | 310.62M | 313.29M | 325.81M | 325.5M | 324.75M | 331.96M | 332.51M |
| Common Equity | 188k | 187k | 187k | 187k | 187k | 188k | 188k | 189k |
| Retained Earnings | -574.86M | -623.51M | -635.09M | -675.34M | -732.24M | -769.53M | -798M | -833.05M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.44M | 338.5M | 630.9M | 633.86M | 591.88M |
| Total Current Assets | 127.35M | 264.68M | 552.86M | 544.55M | 483.54M |
| Cash and Equivalents | 86.48M | 207.31M | 466.6M | 409.55M | 202.9M |
| Total Non-Current Assets | -78.71M | 30.61M | 306.06M | 239.3M | 158.07M |
| Total Liabilities | 272.15M | 307.89M | 324.84M | 394.56M | 433.81M |
| Total Current Liabilities | 130.26M | 153.45M | 167.25M | 229.96M | 263.02M |
| Total Non-Current Liabilities | 279.86M | 299.04M | 308.5M | 325.5M | 332.6M |
| Total Equity | -78.71M | 30.61M | 306.06M | 239.3M | 158.07M |
| Common Equity | 0 | 0 | 188k | 187k | 189k |
| Retained Earnings | -78.71M | 30.61M | -574.86M | -732.24M | -880.26M |
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