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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 ($) | USD ($) | |||
| Total Assets | 1.03B | 911M | 799M | 693M | 584M | 492M | 423M | 342M |
| Total Current Assets | 1B | 890M | 777M | 671M | 565M | 478M | 410M | 331M |
| Cash and Equivalents | 693M | 587M | 506M | 371M | 318M | 303M | 238M | 250M |
| Total Non-Current Assets | 28M | 32M | 31M | 22M | 28M | 14M | 17M | 11M |
| Total Liabilities | 346M | 337M | 322M | 282M | 247M | 220M | 206M | 178M |
| Total Current Liabilities | 333M | 326M | 322M | 271M | 247M | 209M | 196M | 164M |
| Total Non-Current Liabilities | 13M | 11M | 0 | 11M | 0 | 11M | 10M | 14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.7B | -2.82B | -2.93B | -3.02B | -3.1B | -3.18B | -3.25B | -3.31B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.37B | 2.4B | 1.28B | 799M | 423M |
| Total Current Assets | 1.1B | 1.23B | 2.31B | 1.22B | 777M | 410M |
| Cash and Equivalents | 712M | 744M | 1.97B | 1.01B | 506M | 238M |
| Total Non-Current Assets | -1.29B | -1.44B | 1.03B | 818M | 477M | 217M |
| Total Liabilities | 1.1B | 1.27B | 1.37B | 465M | 322M | 206M |
| Total Current Liabilities | 970M | 1.1B | 1.33B | 449M | 322M | 196M |
| Total Non-Current Liabilities | 134M | 169M | 38M | 16M | 0 | 10M |
| Total Equity | -1.29B | -1.44B | 1.03B | 818M | 477M | 217M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.29B | -1.44B | -2.18B | -2.55B | -2.93B | -3.25B |
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