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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 | 2.07B | 2.06B | 1.99B | 1.87B | 2.54B | 2.42B | 2.29B | 2.03B |
| Total Current Assets | 1.72B | 1.71B | 1.6B | 1.46B | 1.45B | 1.33B | 1.22B | 1.14B |
| Cash and Equivalents | 1.55B | 1.49B | 1.38B | 1.3B | 1.32B | 1.21B | 1.11B | 1.05B |
| Total Non-Current Assets | 493.72M | 501.07M | 571.59M | 596.27M | 1.4B | 1.4B | 1.36B | 1.09B |
| Total Liabilities | 503.61M | 443.68M | 427.16M | 430.96M | 803.04M | 809.62M | 788.41M | 773.71M |
| Total Current Liabilities | 134.76M | 159.25M | 135.02M | 124.82M | 172.96M | 191.7M | 163.33M | 168.46M |
| Total Non-Current Liabilities | 391.13M | 311.74M | 343.69M | 365.98M | 631.59M | 617.92M | 625.08M | 605.25M |
| Common Equity | 161k | 162k | 164k | 165k | 190k | 194k | 196k | 198k |
| Retained Earnings | -2.3B | -2.89B | -3.56B | -4.23B | -4.4B | -4.6B | -4.78B | -5.08B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.25M | 2.07B | 2.54B | 1.67B |
| Total Current Assets | 0 | 1.72B | 1.45B | 1B |
| Cash and Equivalents | 0 | 1.55B | 1.32B | 944.07M |
| Total Non-Current Assets | 20k | 1.57B | 1.74B | 1.1B |
| Total Liabilities | 1.23M | 503.61M | 803.04M | 568.19M |
| Total Current Liabilities | 1.23M | 134.76M | 172.96M | 163.86M |
| Total Non-Current Liabilities | 0 | 391.13M | 631.59M | 404.81M |
| Total Equity | 20k | 1.57B | 1.74B | 1.1B |
| Common Equity | 4k | 161k | 190k | 199k |
| Retained Earnings | -5k | -2.3B | -4.4B | -5.29B |
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