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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 | 841.32M | 856.25M | 771.72M | 1.08B | 1.01B | 889.82M | 779.9M | 740.61M |
| Total Current Assets | 535.67M | 623.53M | 602.25M | 884.28M | 795.19M | 680.63M | 586.58M | 561.42M |
| Cash and Equivalents | 112.67M | 115.42M | 93.63M | 106.24M | 65.58M | 101.62M | 68.64M | 99.69M |
| Total Non-Current Assets | 378.92M | 232.73M | 248.05M | 191.69M | 300.04M | 209.19M | 193.32M | 179.2M |
| Total Liabilities | 597.46M | 739.99M | 660.3M | 1.09B | 1.12B | 1.12B | 1.11B | 1.18B |
| Total Current Liabilities | 71.86M | 66.85M | 66.84M | 76.5M | 84.62M | 75.22M | 65.62M | 77.72M |
| Total Non-Current Liabilities | 668.43M | 868.82M | 790.48M | 1.62B | 1.65B | 1.65B | 1.66B | 1.71B |
| Common Equity | 84k | 85k | 85k | 93k | 94k | 94k | 94k | 94k |
| Retained Earnings | -1.21B | -1.29B | -1.31B | -1.45B | -1.59B | -1.72B | -1.85B | -1.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 170.14M | 294.81M | 211.18M | 289.81M | 533.8M | 841.32M | 1.01B | 824.32M |
| Total Current Assets | 158.63M | 274.3M | 207.67M | 233.75M | 474.22M | 535.67M | 795.19M | 628.05M |
| Cash and Equivalents | 66.87M | 125.21M | 42.26M | 36.43M | 82.99M | 112.67M | 65.58M | 113.02M |
| Total Non-Current Assets | 94.36M | 109.84M | 25.93M | -10.94M | 113.38M | 243.86M | -107.9M | -386.32M |
| Total Liabilities | 75.78M | 184.97M | 185.24M | 300.75M | 420.42M | 597.46M | 1.12B | 1.21B |
| Total Current Liabilities | 33.26M | 32.44M | 22.19M | 26.02M | 31.2M | 71.86M | 84.62M | 102.68M |
| Total Non-Current Liabilities | 69.9M | 184.3M | 202.86M | 403.99M | 524.93M | 668.43M | 1.65B | 1.72B |
| Total Equity | 94.36M | 109.84M | 25.93M | -10.94M | 113.38M | 243.86M | -107.9M | -386.32M |
| Common Equity | 41k | 54k | 55k | 59k | 70k | 84k | 94k | 102k |
| Retained Earnings | -518.29M | -646.08M | -743.32M | -865.02M | -992.31M | -1.21B | -1.59B | -2.11B |
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