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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 639.55M | 561.88M | 711.59M | 581.9M | 547.8M | 597.54M | 532.49M | 478.45M |
| Total Current Assets | 285.33M | 260.95M | 415.59M | 374.73M | 323.02M | 378.95M | 388.52M | 338.87M |
| Cash and Equivalents | 198.36M | 69.42M | 104.49M | 108.97M | 136.68M | 141.24M | 179.32M | 137.33M |
| Total Non-Current Assets | 307.43M | 306.14M | 308.65M | 222.92M | 210.92M | 192.13M | 120.76M | 119.77M |
| Total Liabilities | 614.01M | 564.51M | 565.88M | 569.3M | 574.47M | 570.75M | 638.69M | 630.06M |
| Total Current Liabilities | 71.07M | 77.23M | 74.73M | 75.68M | 77.99M | 74.08M | 82.16M | 89.22M |
| Total Non-Current Liabilities | 973.8M | 865.67M | 870.04M | 872.99M | 876.35M | 877.02M | 983.63M | 967.43M |
| Common Equity | 72k | 73k | 82k | 82k | 84k | 88k | 88k | 88k |
| Retained Earnings | -1.46B | -1.52B | -1.61B | -1.75B | -1.81B | -1.88B | -2.02B | -2.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.36M | 295.7M | 226.35M | 340.29M | 720.22M | 531.16M | 581.9M | 478.45M |
| Total Current Assets | 192.7M | 285.21M | 207.92M | 296.6M | 450M | 246.12M | 374.73M | 338.87M |
| Cash and Equivalents | 63.5M | 282.9M | 73.26M | 170.46M | 333.56M | 110.62M | 108.97M | 137.33M |
| Total Non-Current Assets | 177.07M | 268.85M | 145.62M | 225.49M | 374.29M | 68.47M | 12.6M | -151.6M |
| Total Liabilities | 27.29M | 26.85M | 80.73M | 114.8M | 345.93M | 462.69M | 569.3M | 630.06M |
| Total Current Liabilities | 19.65M | 20.9M | 31.97M | 40.98M | 60.96M | 67.29M | 75.68M | 89.22M |
| Total Non-Current Liabilities | 9.51M | 5.95M | 48.76M | 73.82M | 465.49M | 676.04M | 872.99M | 967.43M |
| Total Equity | 177.07M | 268.85M | 145.62M | 225.49M | 374.29M | 68.47M | 12.6M | -151.6M |
| Common Equity | 29k | 37k | 37k | 52k | 69k | 72k | 82k | 88k |
| Retained Earnings | -421.54M | -542.17M | -684.78M | -844.2M | -1.13B | -1.4B | -1.75B | -2.08B |
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