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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 | 954.46M | 889.67M | 837.04M | 787.65M | 748.34M | 708.74M | 672.4M | 621.83M |
| Total Current Assets | 890.93M | 827.02M | 774.96M | 726.44M | 686M | 647.99M | 613.15M | 565.81M |
| Cash and Equivalents | 454.62M | 172.27M | 184.23M | 154.32M | 195.56M | 131.54M | 101.96M | 74.56M |
| Total Non-Current Assets | 63.53M | 62.65M | 62.08M | 86.73M | 62.34M | 60.75M | 59.25M | 77.88M |
| Total Liabilities | 686.92M | 601.16M | 583.93M | 573.21M | 565.33M | 512.43M | 509.84M | 487.67M |
| Total Current Liabilities | 142.88M | 149.41M | 160.89M | 93.81M | 99.3M | 132.27M | 155.4M | 177.95M |
| Total Non-Current Liabilities | 544.04M | 451.75M | 423.05M | 479.4M | 466.03M | 380.16M | 354.44M | 309.72M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -490.99M | -481.11M | -527.26M | -579.69M | -625.54M | -624.17M | -668.64M | -710.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.11M | 236.06M | 308.36M | 421.91M | 488.25M | 814.66M | 787.65M | 621.83M |
| Total Current Assets | 51.19M | 232.97M | 293.18M | 357.44M | 421.51M | 749.71M | 726.44M | 565.81M |
| Cash and Equivalents | 50.84M | 32.45M | 65.47M | 89.64M | 49.97M | 329.15M | 154.32M | 74.56M |
| Total Non-Current Assets | -24.91M | -52.03M | -97.4M | 194.74M | 267.53M | 300.72M | 214.44M | 134.16M |
| Total Liabilities | 1.53M | 210.61M | 195.24M | 227.17M | 220.72M | 513.93M | 573.21M | 487.67M |
| Total Current Liabilities | 1.51M | 27.4M | 47.95M | 61.97M | 68.09M | 139.56M | 93.81M | 177.95M |
| Total Non-Current Liabilities | 23k | 183.21M | 147.29M | 165.2M | 152.63M | 374.38M | 479.4M | 309.72M |
| Total Equity | -24.91M | -52.03M | -97.4M | 194.74M | 267.53M | 300.72M | 214.44M | 134.16M |
| Common Equity | 0 | 1,000 | 1,000 | 7k | 8k | 8k | 8k | 8k |
| Retained Earnings | -29.71M | -62.19M | -114.44M | -219.82M | -410.05M | -446.38M | -579.69M | -710.08M |
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