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| Quarter End | Mar 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 693.12M | |||||||
| Total Current Assets | 496.23M | |||||||
| Cash and Equivalents | 346.13M | |||||||
| Total Non-Current Assets | 196.89M | |||||||
| Total Liabilities | 228.72M | |||||||
| Total Current Liabilities | 188.52M | |||||||
| Total Non-Current Liabilities | 67.08M | |||||||
| Common Equity | 72.81M | |||||||
| Retained Earnings | -456.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 342.44M | 597.93M | 532.12M | 465.12M | 724.12M | 1.37B | 1.03B | 1.28B |
| Total Current Assets | 167.38M | 432.2M | 370.54M | 317.02M | 530.74M | 1.21B | 839.89M | 1.1B |
| Cash and Equivalents | 79.43M | 85.27M | 86.04M | 121.16M | 235.63M | 377.54M | 313.28M | 283.59M |
| Total Non-Current Assets | 204.06M | 484.97M | 412.26M | 312.9M | 518.95M | 1.04B | 636.87M | 743.39M |
| Total Liabilities | 138.38M | 112.97M | 119.86M | 152.22M | 205.17M | 333.15M | 392.58M | 536.39M |
| Total Current Liabilities | 95.12M | 104.6M | 85.48M | 113.1M | 158.4M | 311.66M | 353.9M | 403.03M |
| Total Non-Current Liabilities | 70.09M | 8.37M | 61.12M | 68.99M | 73.63M | 21.49M | 56.78M | 181.55M |
| Total Equity | 204.06M | 484.97M | 412.26M | 312.9M | 518.95M | 1.04B | 636.87M | 743.39M |
| Common Equity | 60.71M | 66.45M | 66.66M | 66.69M | 72.77M | 86.45M | 86.48M | 87.13M |
| Retained Earnings | -80.36M | -107.1M | -183M | -289.73M | -415.59M | -610.33M | -971.48M | -870.87M |
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