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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 | 971.09M | 898.1M | 822.72M | 746.93M | 707.15M | 631.44M | 565.3M | 681.38M |
| Total Current Assets | 494.41M | 500.25M | 444.44M | 369.91M | 338.62M | 279.52M | 213.52M | 321.26M |
| Cash and Equivalents | 194.66M | 163.34M | 176.77M | 160.46M | 173.79M | 168.45M | 133.52M | 177.05M |
| Total Non-Current Assets | 544.52M | 465.2M | 445.2M | 441.28M | 431.18M | 420.29M | 422.47M | 441.76M |
| Total Liabilities | 331.58M | 332.08M | 323.41M | 318.67M | 352.12M | 265.59M | 277.79M | 306.24M |
| Total Current Liabilities | 97.11M | 114.81M | 111.5M | 102.78M | 112.11M | 66.64M | 64.49M | 52.9M |
| Total Non-Current Liabilities | 234.48M | 217.27M | 211.9M | 215.89M | 240.01M | 198.94M | 213.31M | 253.33M |
| Common Equity | 19k | 19k | 19k | 19k | 20k | 20k | 20k | 22k |
| Retained Earnings | -889.27M | -974.39M | -1.05B | -1.14B | -1.25B | -1.25B | -1.34B | -1.45B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.33M | 415.7M | 730.3M | 1.13B | 822.72M | 565.3M |
| Total Current Assets | 32.6M | 144.26M | 384.47M | 558.1M | 444.44M | 213.52M |
| Cash and Equivalents | 30.63M | 80.03M | 124.81M | 253.03M | 176.77M | 133.52M |
| Total Non-Current Assets | -13.19M | -142.54M | -421.18M | 728.5M | 499.32M | 287.51M |
| Total Liabilities | 1.8M | 140.88M | 298.58M | 400.91M | 323.41M | 277.79M |
| Total Current Liabilities | 1.79M | 19.83M | 31.45M | 99.24M | 111.5M | 64.49M |
| Total Non-Current Liabilities | 15k | 121.05M | 267.13M | 301.67M | 211.9M | 213.31M |
| Total Equity | -13.19M | -142.54M | -421.18M | 728.5M | 499.32M | 287.51M |
| Common Equity | 1,000 | 4k | 2k | 18k | 19k | 20k |
| Retained Earnings | -13.25M | -144.13M | -429.43M | -785.36M | -1.05B | -1.34B |
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