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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 ($) | ||
| Total Assets | 1B | 996.21M | 1.03B | 1.01B | 989.64M | 948.54M | 965.14M | 922.91M |
| Total Current Assets | 666.23M | 629.42M | 635.04M | 601.89M | 582.94M | 562.35M | 596.02M | 567.09M |
| Cash and Equivalents | 274.19M | 233.95M | 219.75M | 332.32M | 325.88M | 311.26M | 359.28M | 355.78M |
| Total Non-Current Assets | 335.36M | 366.79M | 683.27M | 412.14M | 691.61M | 671.2M | 648.69M | 625.31M |
| Total Liabilities | 218.08M | 220.42M | 223.24M | 211.65M | 196.34M | 203.32M | 224.1M | 204.08M |
| Total Current Liabilities | 117.91M | 126.86M | 130.96M | 112.01M | 98.09M | 104.72M | 127.16M | 108.73M |
| Total Non-Current Liabilities | 100.17M | 93.56M | 92.28M | 99.64M | 98.25M | 98.61M | 96.94M | 95.35M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -970.19M | -1.01B | -1.03B | -1.08B | -1.14B | -1.24B | -1.28B | -1.34B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.61M | 124.31M | 605.92M | 929.34M | 1.02B | 1.03B | 965.14M |
| Total Current Assets | 68.11M | 106.24M | 480.84M | 774.37M | 747.59M | 635.04M | 596.02M |
| Cash and Equivalents | 47.86M | 65.08M | 424.17M | 663.6M | 587.45M | 219.75M | 359.28M |
| Total Non-Current Assets | -112.51M | -219.99M | 420.08M | 739.07M | 817.57M | 805.74M | 741.04M |
| Total Liabilities | 29.7M | 101.05M | 185.84M | 190.27M | 201.26M | 223.24M | 224.1M |
| Total Current Liabilities | 22.14M | 32.36M | 63.05M | 118.13M | 110.36M | 130.96M | 127.16M |
| Total Non-Current Liabilities | 13.9M | 94.18M | 142.63M | 72.14M | 90.9M | 92.28M | 96.94M |
| Total Equity | -112.51M | -219.99M | 420.08M | 739.07M | 817.57M | 805.74M | 741.04M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -118.63M | -231.12M | -262.37M | -805.1M | -863.32M | -1.03B | -1.28B |
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