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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 | 1.24B | 1.14B | 1.07B | 1.01B | 1.39B | 1.32B | 1.25B | 1.45B |
| Total Current Assets | 1.09B | 980.23M | 901.56M | 829.63M | 1.21B | 1.13B | 1.07B | 1.27B |
| Cash and Equivalents | 84.39M | 158.3M | 91.3M | 57.04M | 466.01M | 403.15M | 381.11M | 668.71M |
| Total Non-Current Assets | 208.87M | 242.8M | 247.19M | 266.97M | 275.11M | 290M | 285.3M | 284.07M |
| Total Liabilities | 583.18M | 602.33M | 622.39M | 647.49M | 688.73M | 668.31M | 651.75M | 661.86M |
| Total Current Liabilities | 218.96M | 231.07M | 251.62M | 267.28M | 310.5M | 290.97M | 276.86M | 289.92M |
| Total Non-Current Liabilities | 644.62M | 651.96M | 651.8M | 661.55M | 659.88M | 659.31M | 657.19M | 654.56M |
| Common Equity | 10k | 10k | 10k | 10k | 11k | 11k | 11k | 11k |
| Retained Earnings | -1.39B | -1.53B | -1.68B | -1.8B | -1.94B | -2.08B | -2.19B | -2.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 210.68M | 178.78M | 268.17M | 582.66M | 932.15M | 1.24B | 1.39B | 1.44B |
| Total Current Assets | 174.12M | 144.79M | 240.52M | 523.17M | 862.66M | 1.09B | 1.21B | 1.26B |
| Cash and Equivalents | 15.26M | 12.62M | 46.41M | 61.93M | 48.67M | 84.39M | 466.01M | 642.1M |
| Total Non-Current Assets | 106.48M | -10.37M | 32.16M | 278.71M | 486.24M | 653.3M | 705.74M | 765.33M |
| Total Liabilities | 104.2M | 189.15M | 236.01M | 303.95M | 445.92M | 583.18M | 688.73M | 676.37M |
| Total Current Liabilities | 96.42M | 105.51M | 113.98M | 179.87M | 199.05M | 218.96M | 310.5M | 307.27M |
| Total Non-Current Liabilities | 7.79M | 156.7M | 195.39M | 197.73M | 449.36M | 644.62M | 659.88M | 652.04M |
| Total Equity | 106.48M | -10.37M | 32.16M | 278.71M | 486.24M | 653.3M | 705.74M | 765.33M |
| Common Equity | 5k | 6k | 7k | 8k | 9k | 10k | 11k | 11k |
| Retained Earnings | -345.85M | -482.16M | -574.53M | -699.17M | -929.32M | -1.39B | -1.94B | -2.38B |
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