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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 | 296.83M | 260.09M | 226.49M | 260.89M | 234.63M | 209.19M | 221.17M | 201.79M |
| Total Current Assets | 268.44M | 232.77M | 200.28M | 237.1M | 212.28M | 187.8M | 201.2M | 182.94M |
| Cash and Equivalents | 163.49M | 129.29M | 95.04M | 193.65M | 56.36M | 57.54M | 26.02M | 17.17M |
| Total Non-Current Assets | 28.38M | 27.32M | 26.21M | 28.86M | 22.35M | 21.38M | 19.96M | 22.81M |
| Total Liabilities | 228.63M | 211.38M | 198.02M | 346.64M | 321.27M | 294.21M | 272.41M | 249.24M |
| Total Current Liabilities | 102.77M | 99.44M | 97.84M | 152.61M | 151.26M | 141.38M | 146.79M | 155.91M |
| Total Non-Current Liabilities | 125.87M | 111.94M | 100.18M | 194.03M | 170.01M | 152.84M | 125.62M | 93.33M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -557.61M | -581.79M | -605.09M | -722.88M | -726.19M | -727.28M | -724.29M | -723.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199.13M | 397.64M | 457.11M | 341.28M | 358.66M | 339.41M | 260.89M | 201.79M |
| Total Current Assets | 188.15M | 388.6M | 445.48M | 303.34M | 324.01M | 310.3M | 237.1M | 182.94M |
| Cash and Equivalents | 104.65M | 177.55M | 247.58M | 188.43M | 191.86M | 205.53M | 193.65M | 17.17M |
| Total Non-Current Assets | 78.48M | 69.9M | 130.88M | 51.11M | 49.8M | 89.38M | -85.75M | -47.45M |
| Total Liabilities | 120.65M | 327.75M | 326.23M | 290.17M | 308.86M | 250.03M | 346.64M | 249.24M |
| Total Current Liabilities | 35.77M | 61.15M | 97.91M | 85.59M | 100.92M | 106.32M | 152.61M | 155.91M |
| Total Non-Current Liabilities | 84.88M | 266.6M | 228.32M | 204.58M | 207.94M | 143.72M | 194.03M | 93.33M |
| Total Equity | 78.48M | 69.9M | 130.88M | 51.11M | 49.8M | 89.38M | -85.75M | -47.45M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -176.37M | -219.47M | -314.98M | -417.23M | -450.12M | -533.72M | -722.88M | -723.45M |
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