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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 | 2.71B | 2.52B | 2.62B | 2.53B | 2.71B | 2.43B | 2.41B | 2.45B |
| Total Current Assets | 1.18B | 1.01B | 1.14B | 1.08B | 1.33B | 1.14B | 1.2B | 1.27B |
| Cash and Equivalents | 230.4M | 204.59M | 233.13M | 253.55M | 326.25M | 236.55M | 266.36M | 310.51M |
| Total Non-Current Assets | 1.57B | 1.51B | 1.48B | 1.45B | 1.43B | 1.29B | 1.21B | 1.18B |
| Total Liabilities | 1.83B | 1.68B | 1.8B | 1.72B | 1.92B | 1.72B | 1.76B | 1.79B |
| Total Current Liabilities | 1.03B | 887.32M | 1B | 919.01M | 1.13B | 982.35M | 1.05B | 1.13B |
| Total Non-Current Liabilities | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.42B | 1.34B | 1.26B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -394.45M | -439.04M | -464M | -488.39M | -524.77M | -623.51M | -697.4M | -714.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 519.78M | 383.64M | 360.01M | 395.12M | 938.96M | 2.71B | 2.71B | 2.69B |
| Total Current Assets | 391.58M | 304.66M | 300.54M | 313.05M | 607.07M | 1.18B | 1.33B | 1.52B |
| Cash and Equivalents | 149.42M | 76.64M | 80.45M | 88.89M | 117.68M | 230.4M | 326.25M | 326.22M |
| Total Non-Current Assets | 299.51M | 164.61M | 118.01M | 111.94M | 381.61M | 880.76M | 791.3M | 701.68M |
| Total Liabilities | 220.26M | 219.02M | 242M | 283.18M | 557.35M | 1.83B | 1.92B | 1.99B |
| Total Current Liabilities | 218.44M | 217.24M | 240.98M | 267.5M | 522.2M | 1.03B | 1.13B | 1.4B |
| Total Non-Current Liabilities | 1.83M | 1.78M | 1.02M | 15.69M | 35.15M | 1.52B | 1.52B | 1.12B |
| Total Equity | 299.51M | 164.61M | 118.01M | 111.94M | 381.61M | 880.76M | 791.3M | 701.68M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -99M | -253.78M | -315.61M | -341.08M | -394.52M | -394.45M | -524.77M | -683.96M |
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