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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 905.14M | 826.94M | 800.59M | 759.53M | 724.17M | 700.52M | 730.09M | 764.08M |
| Total Current Assets | 596.83M | 518.9M | 497.64M | 458.54M | 423.82M | 399.7M | 432.82M | 463.26M |
| Cash and Equivalents | 245.2M | 233.32M | 235.64M | 277.59M | 148.81M | 160.6M | 211.31M | 263.32M |
| Total Non-Current Assets | 350.8M | 287.07M | 336.6M | 333.44M | 331.13M | 332.23M | 327.51M | 331.9M |
| Total Liabilities | 597.77M | 588.32M | 627.16M | 626.96M | 601.12M | 597.95M | 618.51M | 630.85M |
| Total Current Liabilities | 145.98M | 129.7M | 164.63M | 164.65M | 139.02M | 138.39M | 159.24M | 169.45M |
| Total Non-Current Liabilities | 841.15M | 848.62M | 853.19M | 853.63M | 854.09M | 852.22M | 852.63M | 855.46M |
| Common Equity | 2.81M | 2.81M | 2.81M | 2.81M | 2.82M | 2.82M | 2.86M | 2.89M |
| Retained Earnings | -2.3B | -2.38B | -2.44B | -2.48B | -2.53B | -2.59B | -2.63B | -2.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 627.02M | 789.95M | 850.21M | 886.52M | 905.14M | 724.17M | 777.88M |
| Total Current Assets | 340.06M | 391.97M | 551.1M | 520.07M | 579.47M | 596.83M | 423.82M | 483.06M |
| Cash and Equivalents | 187.03M | 49.06M | 79.75M | 142.84M | 163.24M | 245.2M | 148.81M | 246.99M |
| Total Non-Current Assets | 360.15M | 352.85M | 342.91M | 476.43M | 286.38M | 307.37M | 123.05M | 160.17M |
| Total Liabilities | 676.69M | 274.17M | 447.04M | 373.78M | 600.14M | 597.77M | 601.12M | 617.71M |
| Total Current Liabilities | 110.96M | 70.04M | 86.13M | 128.81M | 129.68M | 145.98M | 139.02M | 167.69M |
| Total Non-Current Liabilities | 720.2M | 368.3M | 682.79M | 394.48M | 859.72M | 841.15M | 854.09M | 837.88M |
| Total Equity | 360.15M | 352.85M | 342.91M | 476.43M | 286.38M | 307.37M | 123.05M | 160.17M |
| Common Equity | 1.48M | 1.72M | 1.94M | 2.6M | 2.65M | 2.81M | 2.82M | 2.92M |
| Retained Earnings | -779.61M | -1.06B | -1.41B | -1.77B | -2.05B | -2.3B | -2.53B | -2.68B |
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