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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 757.15M | 701.21M | 638.23M | 704.96M | 631M | 942.77M | 871.55M | 831.69M |
| Total Current Assets | 578.21M | 523.3M | 464.58M | 476.77M | 442.64M | 756.96M | 693.63M | 651.85M |
| Cash and Equivalents | 524.89M | 500.52M | 440.31M | 228.01M | 153.85M | 513.6M | 229.48M | 241.36M |
| Total Non-Current Assets | 198.92M | 195.41M | 193.74M | 246M | 206.3M | 202.98M | 223.87M | 226.38M |
| Total Liabilities | 211.15M | 214.72M | 217.06M | 228.96M | 218.23M | 589.45M | 602.77M | 624.02M |
| Total Current Liabilities | 44.7M | 48.26M | 63.97M | 75.92M | 66.34M | 68.36M | 68.61M | 73.68M |
| Total Non-Current Liabilities | 267.87M | 268.35M | 255.48M | 255.83M | 255.15M | 622.2M | 635.59M | 652.09M |
| Common Equity | 2.82M | 2.82M | 2.83M | 2.84M | 2.87M | 2.88M | 2.88M | 2.88M |
| Retained Earnings | -541.13M | -540.88M | -588.74M | -581.93M | -659.16M | -727.63M | -817.2M | -890.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 190.27M | 209.64M | 273.91M | 448.63M | 340.4M | 809.18M | 704.96M | 831.69M |
| Total Current Assets | 143.95M | 162.78M | 236.58M | 384.21M | 258.91M | 628.24M | 476.77M | 651.85M |
| Cash and Equivalents | 132.5M | 159.37M | 234.9M | 377.79M | 244.93M | 556.26M | 228.01M | 241.36M |
| Total Non-Current Assets | 63.63M | 89.36M | 180.07M | 323.06M | 243.91M | 595.78M | 476.01M | 207.67M |
| Total Liabilities | 126.63M | 120.29M | 93.84M | 125.57M | 96.49M | 213.4M | 228.96M | 624.02M |
| Total Current Liabilities | 22.72M | 19.23M | 19.97M | 31.63M | 27.33M | 36.76M | 75.92M | 73.68M |
| Total Non-Current Liabilities | 123.54M | 120.8M | 108.88M | 130M | 104.77M | 277.6M | 255.83M | 652.09M |
| Total Equity | 63.63M | 89.36M | 180.07M | 323.06M | 243.91M | 595.78M | 476.01M | 207.67M |
| Common Equity | 1.59M | 1.95M | 2.3M | 2.65M | 2.71M | 2.8M | 2.84M | 2.88M |
| Retained Earnings | -396.06M | -475.32M | -529.12M | -659.71M | -784.73M | -455.14M | -581.93M | -890.41M |
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