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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 | 898.77M | 886.51M | 887.09M | 861.34M | 875.43M | 893.01M | 1.07B | 1.04B |
| Total Current Assets | 521.33M | 428.88M | 321.04M | 236.22M | 113.78M | 75.85M | 257.34M | 162.65M |
| Cash and Equivalents | 198.17M | 118.5M | 56.45M | 63.89M | 38.38M | 28.89M | 199.35M | 73.41M |
| Total Non-Current Assets | 643.75M | 803.23M | 1B | 1.13B | 1.34B | 1.45B | 1.44B | 1.52B |
| Total Liabilities | 335.59M | 335.55M | 368.55M | 350.45M | 387.86M | 458.79M | 630.27M | 619.14M |
| Total Current Liabilities | 27.3M | 33.39M | 45.8M | 38.3M | 70.61M | 54.36M | 51.97M | 55.61M |
| Total Non-Current Liabilities | 541.05M | 535.16M | 556.01M | 545.67M | 551.03M | 688.25M | 1.08B | 1.07B |
| Common Equity | 163k | 163k | 164k | 164k | 164k | 164k | 164k | 164k |
| Retained Earnings | -183.21M | -198.22M | -233.16M | -242.53M | -268.37M | -324.94M | -320.06M | -344.24M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 699.05M | 664.68M | 861.34M | 1.04B |
| Total Current Assets | 362.75M | 345.35M | 236.22M | 162.65M |
| Cash and Equivalents | 359.31M | 33.42M | 63.89M | 73.41M |
| Total Non-Current Assets | 403.95M | 381.54M | 510.88M | 420.24M |
| Total Liabilities | 295.1M | 283.15M | 350.45M | 619.14M |
| Total Current Liabilities | 31.95M | 38.46M | 38.3M | 55.61M |
| Total Non-Current Liabilities | 525.31M | 477.2M | 545.67M | 1.07B |
| Total Equity | 403.95M | 381.54M | 510.88M | 420.24M |
| Common Equity | 113k | 128k | 164k | 164k |
| Retained Earnings | -86.53M | -157.78M | -242.53M | -344.24M |
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