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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 461.75M | 460.89M | 452.95M | 437.56M | 433.96M | 431.85M | 421.83M | 407.89M |
| Total Current Assets | 267.49M | 270.39M | 267.28M | 256.75M | 256.36M | 225.52M | 234.67M | 222.91M |
| Cash and Equivalents | 215.18M | 206.82M | 203.63M | 192.38M | 184.57M | 159.08M | 168.75M | 156.42M |
| Total Non-Current Assets | 194.26M | 190.5M | 210.69M | 180.81M | 177.6M | 206.33M | 210.21M | 184.98M |
| Total Liabilities | 486.84M | 488.57M | 488.43M | 485.53M | 485.42M | 486.73M | 499.71M | 491.91M |
| Total Current Liabilities | 157.14M | 161.34M | 160.94M | 160.83M | 305M | 183M | 197.33M | 188.87M |
| Total Non-Current Liabilities | 618.74M | 616.64M | 617.27M | 614.85M | 327.94M | 576.28M | 574.7M | 574.97M |
| Common Equity | 50k | 50k | 50k | 51k | 51k | 51k | 51k | 52k |
| Retained Earnings | -559.7M | -573.55M | -590.9M | -609.9M | -623.19M | -637.06M | -647.25M | -658.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 227.65M | 288.68M | 436.97M | 513.31M | 539.97M | 494.48M | 452.95M | 421.83M |
| Total Current Assets | 173.66M | 202.06M | 346.14M | 385.95M | 394.3M | 283.53M | 267.28M | 234.67M |
| Cash and Equivalents | 118.04M | 160.51M | 295.48M | 306.08M | 329.13M | 227.55M | 203.63M | 168.75M |
| Total Non-Current Assets | -3.39M | -46.98M | 54.9M | 165M | 117.04M | 3.58M | -35.47M | -77.87M |
| Total Liabilities | 231.05M | 335.66M | 382.07M | 348.31M | 422.93M | 490.9M | 488.43M | 499.71M |
| Total Current Liabilities | 96.72M | 102.03M | 274.75M | 196.13M | 147.92M | 154.83M | 160.94M | 197.33M |
| Total Non-Current Liabilities | 256.63M | 446.84M | 195.98M | 262.88M | 493.04M | 624.36M | 617.27M | 574.7M |
| Total Equity | -3.39M | -46.98M | 54.9M | 165M | 117.04M | 3.58M | -35.47M | -77.87M |
| Common Equity | 35k | 36k | 42k | 47k | 48k | 49k | 50k | 51k |
| Retained Earnings | -160.26M | -238.19M | -292.71M | -361.79M | -438.77M | -508.65M | -590.9M | -647.25M |
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