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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 ($) | ||
| Total Assets | 737.99M | 682.77M | 632.8M | 825.91M | 811.93M | 1.07B | 1.07B | 984.23M |
| Total Current Assets | 589.77M | 534.34M | 483.05M | 675.11M | 660.19M | 922.75M | 922.09M | 824.47M |
| Cash and Equivalents | 108.5M | 97.67M | 105.78M | 178.94M | 161.41M | 427.22M | 380.33M | 358.4M |
| Total Non-Current Assets | 159.76M | 161.49M | 165.67M | 169.07M | 170.4M | 169.03M | 171.34M | 180.05M |
| Total Liabilities | 135.42M | 131.78M | 133.96M | 144.49M | 126.74M | 121.03M | 142.87M | 146.77M |
| Total Current Liabilities | 60.35M | 57.46M | 63.54M | 73.27M | 61.98M | 54.64M | 78.06M | 85.54M |
| Total Non-Current Liabilities | 75.07M | 74.32M | 70.42M | 71.22M | 64.76M | 66.4M | 64.82M | 61.23M |
| Common Equity | 8k | 8k | 8k | 9k | 9k | 11k | 11k | 11k |
| Retained Earnings | -452.64M | -510.28M | -571.51M | -644.83M | -701.34M | -769.44M | -867.74M | -976.17M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.08M | 170.59M | 220.53M | 567.4M | 737.99M | 811.93M | 2.06B |
| Total Current Assets | 9.44M | 85.43M | 133.98M | 454.12M | 589.77M | 660.19M | 1.88B |
| Cash and Equivalents | 9.08M | 69.59M | 16.66M | 104.27M | 108.5M | 161.41M | 696.15M |
| Total Non-Current Assets | -67.72M | -108.42M | -152.57M | 474.68M | 602.57M | 685.19M | 1.83B |
| Total Liabilities | 10.55M | 73.93M | 67.99M | 92.73M | 135.42M | 126.74M | 235.51M |
| Total Current Liabilities | 7.6M | 30.55M | 43.05M | 47.18M | 60.35M | 61.98M | 143.85M |
| Total Non-Current Liabilities | 2.95M | 43.38M | 24.94M | 45.55M | 75.07M | 64.76M | 91.66M |
| Total Equity | -67.72M | -108.42M | -152.57M | 474.68M | 602.57M | 685.19M | 1.83B |
| Common Equity | 1,000 | 2k | 0 | 7k | 8k | 9k | 16k |
| Retained Earnings | -67.93M | -109.72M | -157.39M | -265.55M | -452.64M | -701.34M | -1.14B |
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