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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 659.23M | 574.34M | 568.71M | 441.01M | 392.31M | 340.83M |
| Total Current Assets | 424.4M | 355.66M | 361.99M | 266.94M | 222.47M | 175.31M |
| Cash and Equivalents | 166.05M | 106.45M | 135.27M | 100.01M | 68.05M | 25.34M |
| Total Non-Current Assets | 234.83M | 218.68M | 206.72M | 287.48M | 169.84M | 165.52M |
| Total Liabilities | 533.87M | 558.84M | 550.9M | 546.39M | 545.91M | 555.55M |
| Total Current Liabilities | 147.5M | 128.76M | 124.49M | 91.8M | 87.65M | 89.01M |
| Total Non-Current Liabilities | 742.93M | 788.84M | 784.8M | 821.07M | 827.67M | 838.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -724M | -862.51M | -996.42M | -1.09B | -1.12B | -1.17B |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 249.82M | 515.1M | 644.78M | 441.01M |
| Total Current Assets | 179.93M | 376.66M | 406.02M | 266.94M |
| Cash and Equivalents | 139.39M | 158.72M | 132.15M | 100.01M |
| Total Non-Current Assets | -152.83M | -375.22M | 162.6M | -105.38M |
| Total Liabilities | 402.65M | 890.31M | 482.18M | 546.39M |
| Total Current Liabilities | 39.34M | 295.64M | 144.36M | 91.8M |
| Total Non-Current Liabilities | 474.85M | 734.41M | 638.96M | 821.07M |
| Total Equity | -152.83M | -375.22M | 162.6M | -105.38M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -369.87M | -607.66M | -676.22M | -1.09B |
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