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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 | 1.04B | 1.01B | 1.02B | 999.34M | 985.85M | 969.92M | 936.43M | 972.93M |
| Total Current Assets | 972.52M | 940.52M | 955.41M | 932.94M | 916.99M | 830.14M | 797.46M | 835.67M |
| Cash and Equivalents | 436.19M | 179.42M | 249.09M | 198.58M | 202M | 174.35M | 226.82M | 154.51M |
| Total Non-Current Assets | 101.75M | 68.46M | 67.59M | 66.39M | 106.46M | 139.78M | 176.41M | 173.45M |
| Total Liabilities | 816.87M | 721.49M | 600.2M | 498.76M | 404.84M | 406.19M | 359.23M | 368.02M |
| Total Current Liabilities | 556.4M | 466.2M | 345.2M | 244.08M | 150.07M | 91.52M | 44.86M | 54.26M |
| Total Non-Current Liabilities | 480.96M | 476.05M | 476.03M | 475.98M | 476.34M | 536.53M | 536.5M | 536.17M |
| Common Equity | 123k | 126k | 126k | 127k | 128k | 128k | 129k | 129k |
| Retained Earnings | -1.22B | -1.18B | -1.06B | -991.93M | -924.2M | -948.53M | -945.1M | -930.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 109.68M | 218.79M | 210.88M | 279.07M | 353.27M | 1.04B | 985.85M | 997.1M |
| Total Current Assets | 89.6M | 198.02M | 174.36M | 208.65M | 290.02M | 972.52M | 916.99M | 859.12M |
| Cash and Equivalents | 24.29M | 26.58M | 49.35M | 39.88M | 32.07M | 436.19M | 202M | 150.28M |
| Total Non-Current Assets | 89.2M | 199.55M | 63.07M | 8.29M | 58.69M | 222.37M | 581.01M | 622.07M |
| Total Liabilities | 20.48M | 19.24M | 147.82M | 270.78M | 294.58M | 816.87M | 404.84M | 375.02M |
| Total Current Liabilities | 20.04M | 18.59M | 38.03M | 53.05M | 77.41M | 556.4M | 150.07M | 62.2M |
| Total Non-Current Liabilities | 443k | 643k | 210.66M | 396.33M | 396.98M | 480.96M | 476.34M | 535.53M |
| Total Equity | 89.2M | 199.55M | 63.07M | 8.29M | 58.69M | 222.37M | 581.01M | 622.07M |
| Common Equity | 39k | 62k | 63k | 84k | 110k | 123k | 128k | 130k |
| Retained Earnings | -812.17M | -907.33M | -1.07B | -1.22B | -1.29B | -1.22B | -924.2M | -930.58M |
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