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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 ($) | USD ($) | |||||
| Total Assets | 416.42M | 426.62M | 435.19M | 442.51M | 431.7M | 445.6M | 451.95M | 396.56M |
| Total Current Assets | 244.77M | 261.73M | 264.6M | 279.18M | 280.95M | 304.31M | 312.96M | 267.84M |
| Cash and Equivalents | 125.74M | 151.19M | 147.22M | 158.58M | 161.46M | 187.02M | 194.02M | 155.17M |
| Total Non-Current Assets | 172.75M | 165.93M | 171.55M | 164.23M | 151.58M | 142.09M | 139.73M | 129.4M |
| Total Liabilities | 810.43M | 786.23M | 763.21M | 740.89M | 696.36M | 702.85M | 698.55M | 685.5M |
| Total Current Liabilities | 385.74M | 385.84M | 383.72M | 385.51M | 333.67M | 354.62M | 362.42M | 373.89M |
| Total Non-Current Liabilities | 424.69M | 400.39M | 379.49M | 355.39M | 362.69M | 348.23M | 336.12M | 311.61M |
| Common Equity | 31k | 31k | 32k | 32k | 32k | 32k | 32k | 33k |
| Retained Earnings | -140.29M | -128.41M | -132.42M | -128.13M | -126.66M | -126.62M | -126.48M | -126.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 415.4M | 421.55M | 442.51M | 396.56M |
| Total Current Assets | 1.19M | 246.39M | 279.18M | 267.84M |
| Cash and Equivalents | 862k | 139.08M | 158.58M | 155.17M |
| Total Non-Current Assets | 5M | -405.26M | -298.38M | -288.94M |
| Total Liabilities | 14.63M | 826.82M | 740.89M | 685.5M |
| Total Current Liabilities | 143k | 395.49M | 385.51M | 373.89M |
| Total Non-Current Liabilities | 14.49M | 431.32M | 355.39M | 311.61M |
| Total Equity | 5M | -405.26M | -298.38M | -288.94M |
| Common Equity | 1,000 | 31k | 32k | 33k |
| Retained Earnings | -140k | -146.12M | -128.13M | -126.34M |
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