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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 | 1.46B | 1.36B | 1.27B | 1.28B | 1.3B | 1.24B | 1.22B | 1.23B |
| Total Current Assets | 520.6M | 446.59M | 394.03M | 436.9M | 459.84M | 397.08M | 381.09M | 386.75M |
| Cash and Equivalents | 450.92M | 273.4M | 202.14M | 337.09M | 358.67M | 293.52M | 259.94M | 245.28M |
| Total Non-Current Assets | 942.42M | 922.36M | 880.3M | 845.85M | 843.43M | 848.18M | 844.33M | 850.72M |
| Total Liabilities | 767.51M | 760.19M | 806.48M | 876.09M | 860.2M | 830.14M | 887.04M | 948.82M |
| Total Current Liabilities | 327.56M | 319.9M | 355.5M | 438.75M | 423.79M | 391.23M | 451.26M | 517.35M |
| Total Non-Current Liabilities | 832.18M | 833.13M | 844.45M | 831.43M | 831.13M | 834.27M | 831.79M | 823.22M |
| Common Equity | 18k | 19k | 19k | 21k | 28k | 29k | 29k | 30k |
| Retained Earnings | -1.14B | -1.25B | -1.41B | -1.56B | -1.64B | -1.69B | -1.78B | -1.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 115k | 86k | 286.1M | 288.52M | 859.35M | 1.37B | 1.28B | 1.23B |
| Total Current Assets | 115k | 77k | 31k | 17.97M | 156.71M | 428.51M | 436.9M | 386.75M |
| Cash and Equivalents | 101k | 77k | 31k | 7.62M | 134.94M | 374.87M | 337.09M | 245.28M |
| Total Non-Current Assets | -14.26M | -3.1M | 232.55M | 143.01M | 622.95M | 670.88M | 401.68M | 283.83M |
| Total Liabilities | 14.37M | 3.19M | 53.55M | 145.05M | 236.4M | 698.9M | 876.09M | 948.82M |
| Total Current Liabilities | 14.37M | 3.19M | 18.55M | 67.44M | 227.31M | 337.3M | 438.75M | 517.35M |
| Total Non-Current Liabilities | 0 | 0 | 35M | 121.59M | 9.09M | 677.95M | 831.43M | 823.22M |
| Total Equity | -14.26M | -3.1M | 232.55M | 143.01M | 622.95M | 670.88M | 401.68M | 283.83M |
| Common Equity | 5k | 9k | 1,000 | 3k | 406.67M | 16k | 21k | 30k |
| Retained Earnings | -21.7M | -11.15M | -21.76M | -135.83M | -626.46M | -1.01B | -1.56B | -1.85B |
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