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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 ($) | ||||||
| Total Assets | 615.35M | 604.02M | 627.39M | 633.9M | 663.27M | 667.08M | 706.52M | 647.26M |
| Total Current Assets | 128.07M | 111.13M | 139.68M | 136.53M | 155.52M | 155.83M | 192.59M | 125.25M |
| Cash and Equivalents | 93.86M | 76.29M | 103.68M | 94.16M | 111.27M | 111.98M | 155.68M | 88.72M |
| Total Non-Current Assets | 487.27M | 492.89M | 535.15M | 552.33M | 507.76M | 511.25M | 513.93M | 603.2M |
| Total Liabilities | 929.27M | 903.24M | 917.05M | 889.16M | 903.98M | 884.53M | 905.81M | 823.38M |
| Total Current Liabilities | 110.11M | 82.17M | 95.99M | 71.32M | 85.45M | 64.97M | 85.06M | 71.38M |
| Total Non-Current Liabilities | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.62B | 1.48B |
| Common Equity | 200k | 200k | 200k | 201k | 201k | 202k | 202k | 203k |
| Retained Earnings | -302.07M | -280.42M | -263.95M | -250.41M | -234.95M | -213.89M | -189.89M | -173.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 562.81M | 633.9M | 647.26M |
| Total Current Assets | 96.26M | 136.53M | 125.25M |
| Cash and Equivalents | 66.78M | 94.16M | 88.72M |
| Total Non-Current Assets | -332.67M | -255.26M | -176.12M |
| Total Liabilities | 895.48M | 889.16M | 823.38M |
| Total Current Liabilities | 77.96M | 71.32M | 71.38M |
| Total Non-Current Liabilities | 1.61B | 1.61B | 1.48B |
| Total Equity | -332.67M | -255.26M | -176.12M |
| Common Equity | 200k | 201k | 203k |
| Retained Earnings | -318.89M | -250.41M | -173.11M |
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