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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.11B | 1.08B | 1.52B | 1.42B | 1.32B | 1.24B | 1.3B | 1.26B |
| Total Current Assets | 895.43M | 858.95M | 1.22B | 963.67M | 939.62M | 893.49M | 998.33M | 884.04M |
| Cash and Equivalents | 147.78M | 141.19M | 523.51M | 294.15M | 171.81M | 168.03M | 226.75M | 171.98M |
| Total Non-Current Assets | 214.99M | 225.51M | 331.24M | 454.22M | 383.63M | 349.86M | 335.41M | 375.55M |
| Total Liabilities | 229.88M | 259.51M | 284.53M | 227.05M | 218.35M | 205.94M | 250.81M | 223.45M |
| Total Current Liabilities | 123.76M | 131.13M | 126.55M | 103.38M | 99.85M | 91.95M | 115.21M | 97.91M |
| Total Non-Current Liabilities | 106.12M | 128.38M | 157.98M | 123.66M | 118.5M | 113.98M | 135.6M | 125.54M |
| Common Equity | 8k | 8k | 9k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | -950.55M | -1.06B | -1.18B | -1.28B | -1.4B | -1.53B | -1.66B | -1.77B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 298.97M | 376.24M | 347.32M | 334.28M | 676.32M | 1.29B | 1.52B | 1.3B |
| Total Current Assets | 281.31M | 354.83M | 324.98M | 289.48M | 616.52M | 769.3M | 1.22B | 998.33M |
| Cash and Equivalents | 273.06M | 340.68M | 58.86M | 57.23M | 160.02M | 123.41M | 523.51M | 226.75M |
| Total Non-Current Assets | 209.84M | 300.6M | 277.92M | 269.88M | 527.07M | 1.04B | 1.24B | 1.05B |
| Total Liabilities | 89.13M | 75.64M | 69.4M | 64.4M | 149.25M | 254.22M | 284.53M | 250.81M |
| Total Current Liabilities | 30.73M | 31.36M | 40.57M | 35.63M | 64.25M | 125.83M | 126.55M | 115.21M |
| Total Non-Current Liabilities | 58.4M | 44.28M | 28.82M | 28.77M | 85M | 128.39M | 157.98M | 135.6M |
| Total Equity | 209.84M | 300.6M | 277.92M | 269.88M | 527.07M | 1.04B | 1.24B | 1.05B |
| Common Equity | 4k | 4k | 5k | 5k | 7k | 7k | 9k | 9k |
| Retained Earnings | -53.57M | -121.11M | -201.03M | -300.88M | -435.11M | -703M | -1.18B | -1.66B |
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