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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 ($) | ||
| Total Assets | 1.27B | 1.24B | 1.23B | 1.24B | 1.21B | 1.23B | 1.22B | 1.28B |
| Total Current Assets | 118.51M | 97.2M | 92.77M | 109.25M | 95.7M | 116.92M | 104.28M | 163.09M |
| Cash and Equivalents | 56.66M | 28.97M | 15.5M | 23.91M | 28.67M | 46.19M | 30.57M | 87.99M |
| Total Non-Current Assets | 1.23B | 1.23B | 1.14B | 1.22B | 1.2B | 1.11B | 1.19B | 1.2B |
| Total Liabilities | 1.23B | 1.3B | 1.29B | 1.33B | 1.37B | 1.42B | 1.42B | 1.5B |
| Total Current Liabilities | 198.49M | 261.94M | 256.19M | 266.26M | 267.02M | 245.75M | 251.42M | 265.36M |
| Total Non-Current Liabilities | 1.93B | 1.94B | 1.95B | 2B | 2.06B | 2.2B | 2.19B | 2.33B |
| Common Equity | 55.66M | 25.13M | 23.3M | 46.61M | 45.5M | 16.95M | 43.57M | 43.8M |
| Retained Earnings | -52.48M | -76.23M | -84.42M | -107.86M | -178.67M | -210.79M | -217.88M | -242.54M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.24M | 57.96M | 82.55M | 121.14M | 1.27B | 1.21B | 1.39B |
| Total Current Assets | 1.18M | 3.54M | 10.49M | 24.42M | 118.51M | 95.7M | 121.01M |
| Cash and Equivalents | 32k | 653k | 25k | 3.94M | 56.66M | 28.67M | 37.04M |
| Total Non-Current Assets | 2.01M | 5.74M | 5.38M | -41.88M | -21.66M | -159.18M | -255.86M |
| Total Liabilities | 27.23M | 52.22M | 77.17M | 163.03M | 1.23B | 1.37B | 1.64B |
| Total Current Liabilities | 6.73M | 27.61M | 45.61M | 73.18M | 198.49M | 267.02M | 276.6M |
| Total Non-Current Liabilities | 38.63M | 24.62M | 36.78M | 163.7M | 1.93B | 2.06B | 2.48B |
| Total Equity | 2.01M | 5.74M | 5.38M | -41.88M | -21.66M | -159.18M | -255.86M |
| Common Equity | 2.62M | 10.76M | 11.41M | 21.79M | 55.66M | 45.5M | 44.1M |
| Retained Earnings | -613k | -5.02M | -6.04M | -20.9M | -52.48M | -178.67M | -268.78M |
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