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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 ($) | USD ($) | |||||
| Total Assets | 3.24B | 3.26B | 3.27B | 3.3B | 3.35B | 3.34B | 3.3B | 3.34B |
| Total Current Assets | 322.91M | 331.97M | 357.19M | 396.1M | 479.07M | 485.04M | 551.66M | 613.75M |
| Cash and Equivalents | 182.54M | 195.5M | 227.64M | 248.15M | 323.79M | 338.35M | 403.58M | 448.73M |
| Total Non-Current Assets | 3.05B | 3.07B | 3.05B | 3.05B | 3.02B | 3.01B | 2.9B | 2.89B |
| Total Liabilities | 1.35B | 1.33B | 1.28B | 1.27B | 1.29B | 1.25B | 1.26B | 1.28B |
| Total Current Liabilities | 136.65M | 144.52M | 145.06M | 143.62M | 151.57M | 124.78M | 135.38M | 148.55M |
| Total Non-Current Liabilities | 2.03B | 2B | 1.95B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B |
| Common Equity | 61k | 61k | 62k | 62k | 62k | 63k | 63k | 63k |
| Retained Earnings | -746.35M | -734.38M | -718.81M | -709.02M | -707.95M | -705.76M | -803.11M | -824.31M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 690.93M | 3.24B | 3.35B | 3.05B |
| Total Current Assets | 926k | 322.91M | 479.07M | 350M |
| Cash and Equivalents | 605k | 182.54M | 323.79M | 195.57M |
| Total Non-Current Assets | 5M | 1.87B | 2.05B | 1.78B |
| Total Liabilities | 25.07M | 1.35B | 1.29B | 1.25B |
| Total Current Liabilities | 918k | 136.65M | 151.57M | 152.91M |
| Total Non-Current Liabilities | 24.15M | 2.03B | 1.94B | 1.89B |
| Total Equity | 5M | 1.87B | 2.05B | 1.78B |
| Common Equity | 2k | 61k | 62k | 60k |
| Retained Earnings | -1.04M | -746.35M | -707.95M | -1.13B |
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