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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 ($) | USD ($) | |||
| Total Assets | 889.42M | 1.17B | 1.1B | 1.04B | 962.02M | 906.96M | 843.98M | 841.44M |
| Total Current Assets | 855.79M | 1.09B | 1.02B | 958.39M | 884.35M | 831.8M | 770.1M | 770.1M |
| Cash and Equivalents | 107.74M | 354.64M | 151.79M | 161.28M | 145.9M | 151.33M | 143.74M | 152.87M |
| Total Non-Current Assets | 33.63M | 81.42M | 91.9M | 79.17M | 77.67M | 75.16M | 84.78M | 71.34M |
| Total Liabilities | 109.78M | 168.95M | 149.55M | 154.15M | 151.9M | 128.59M | 91.98M | 95.68M |
| Total Current Liabilities | 43.9M | 71.43M | 63.71M | 70.47M | 71.58M | 50.75M | 30.27M | 37.14M |
| Total Non-Current Liabilities | 65.88M | 97.52M | 85.84M | 83.68M | 80.32M | 77.84M | 61.71M | 58.53M |
| Common Equity | 109k | 121k | 121k | 121k | 122k | 123k | 127k | 132k |
| Retained Earnings | -906.93M | -991.11M | -1.06B | -1.15B | -1.25B | -1.32B | -1.4B | -1.48B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 428.61M | 393.07M | 799.83M | 1.01B | 1.1B | 843.98M |
| Total Current Assets | 424.1M | 360.54M | 770.1M | 976.24M | 1.02B | 770.1M |
| Cash and Equivalents | 421.51M | 41.95M | 447.65M | 280.12M | 151.79M | 143.74M |
| Total Non-Current Assets | -110.93M | -180.44M | 763.29M | 897.81M | 950.22M | 752M |
| Total Liabilities | 7.42M | 35.73M | 36.54M | 110.64M | 149.55M | 91.98M |
| Total Current Liabilities | 6.87M | 11.99M | 13.63M | 24.32M | 63.71M | 30.27M |
| Total Non-Current Liabilities | 553k | 23.74M | 22.9M | 86.31M | 85.84M | 61.71M |
| Total Equity | -110.93M | -180.44M | 763.29M | 897.81M | 950.22M | 752M |
| Common Equity | 11k | 14k | 90k | 109k | 121k | 127k |
| Retained Earnings | -114.18M | -189.48M | -404.23M | -768.1M | -1.06B | -1.4B |
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