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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 877.72M835.74M800.72M759.31M688.38M666.67M674.6M690.45M
Total Current Assets 719.62M525.49M485.48M306.1M244.94M224.07M261.43M437.99M
Cash and Equivalents 150.85M30.82M45.67M50.23M37.99M28.3M36.89M41.9M
Total Non-Current Assets 158.1M310.25M328.18M453.21M443.44M442.6M435.87M252.47M
Total Liabilities 75.93M65.61M72.46M56.85M55.7M58.17M69.85M94.5M
Total Current Liabilities 73.12M63.54M71.65M53.58M52.95M55.99M56.89M55.86M
Total Non-Current Liabilities 3.33M2.62M802k3.33M2.77M2.19M23.98M56.51M
Common Equity 46k46k47k47k47k47k47k47k
Retained Earnings -293.92M-321.62M-356.68M-373.48M-418.77M-441.29M-443.9M-453.36M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 127.31M131.16M692.9M945M800.72M674.6M
Total Current Assets 123.24M123.23M670.74M797.69M485.48M261.43M
Cash and Equivalents 108.52M105.6M111.22M285.67M45.67M36.89M
Total Non-Current Assets -73.24M-127.29M656.46M866.26M728.26M604.75M
Total Liabilities 11.3M18.48M36.44M78.74M72.46M69.85M
Total Current Liabilities 11.3M18.48M36.31M73.8M71.65M56.89M
Total Non-Current Liabilities 00134k4.94M802k23.98M
Total Equity -73.24M-127.29M656.46M866.26M728.26M604.75M
Common Equity 11k12k42k45k47k47k
Retained Earnings -72.62M-126.32M-163.95M-236.3M-356.68M-443.9M

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