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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 588.15M | 527.72M | 510.54M | 558.59M | 550M | 509.74M | 529.89M | 522.92M |
| Total Current Assets | 566.14M | 511.71M | 494.85M | 509M | 516.5M | 490.88M | 511.06M | 502.47M |
| Cash and Equivalents | 504.39M | 395.5M | 272.57M | 246.9M | 304.77M | 155.14M | 146.22M | 150.91M |
| Total Non-Current Assets | 30.73M | 16.01M | 15.69M | 49.59M | 42.12M | 18.85M | 18.83M | 20.46M |
| Total Liabilities | 695.14M | 691.94M | 723.77M | 801.25M | 844.6M | 838.02M | 918.6M | 933.91M |
| Total Current Liabilities | 103.72M | 81.02M | 95.39M | 81.64M | 105.51M | 85.16M | 93.5M | 90.76M |
| Total Non-Current Liabilities | 727.5M | 751.15M | 772.9M | 943.48M | 976.51M | 985.39M | 1.12B | 1.15B |
| Common Equity | 1.84M | 1.86M | 1.86M | 1.86M | 1.88M | 1.89M | 1.9M | 1.9M |
| Retained Earnings | -1.21B | -1.28B | -1.34B | -1.38B | -1.45B | -1.51B | -1.58B | -1.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.85M | 178.26M | 146.84M | 175.28M | 334.72M | 588.15M | 550M | 516.96M |
| Total Current Assets | 66.99M | 125.39M | 114.35M | 164.35M | 323.8M | 566.14M | 516.5M | 495.97M |
| Cash and Equivalents | 22.1M | 50.28M | 26.73M | 114.17M | 272.13M | 504.39M | 304.77M | 110.64M |
| Total Non-Current Assets | 1.58M | 83.77M | 49.24M | 38.25M | -19.26M | -106.99M | -294.6M | -455.53M |
| Total Liabilities | 88.27M | 94.49M | 97.61M | 137.03M | 353.98M | 695.14M | 844.6M | 972.49M |
| Total Current Liabilities | 54.36M | 74.84M | 69.48M | 92.34M | 105.65M | 103.72M | 105.51M | 149.99M |
| Total Non-Current Liabilities | 59.39M | 39.16M | 56.2M | 85.98M | 368.06M | 727.5M | 976.51M | 1.13B |
| Total Equity | 1.58M | 83.77M | 49.24M | 38.25M | -19.26M | -106.99M | -294.6M | -455.53M |
| Common Equity | 738k | 984k | 1.1M | 1.54M | 1.77M | 1.84M | 1.88M | 2.06M |
| Retained Earnings | -566.06M | -631.84M | -731.97M | -840.63M | -1.02B | -1.21B | -1.45B | -1.68B |
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