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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 360.76M | 763.5M | 607.4M | 538.55M | 446.63M | 413.59M | 382M | 371.31M |
| Total Current Assets | 154.73M | 511.72M | 353.46M | 261.34M | 192M | 161.69M | 133.54M | 124.29M |
| Cash and Equivalents | 87.29M | 418.54M | 298.17M | 187.67M | 105.6M | 71.69M | 39.55M | 53.84M |
| Total Non-Current Assets | 206.03M | 251.78M | 265.81M | 277.21M | 254.63M | 251.9M | 257.53M | 247.01M |
| Total Liabilities | 710.57M | 282.92M | 165.6M | 167.99M | 166.47M | 167.46M | 169M | 166.44M |
| Total Current Liabilities | 32.62M | 142.13M | 28.72M | 26.18M | 24.55M | 25.37M | 24.77M | 21.66M |
| Total Non-Current Liabilities | 1.3B | 140.79M | 136.89M | 141.81M | 141.92M | 142.09M | 144.24M | 144.78M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -1.76B | -843.55M | -853.91M | -876M | -891.64M | -900.59M | -909.1M | -920.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 639.25M | 441.4M | 560.24M | 408.83M | 469.06M | 374.82M | 607.4M | 382M |
| Total Current Assets | 528.5M | 378.75M | 532.82M | 338.49M | 393.34M | 249.87M | 353.46M | 133.54M |
| Cash and Equivalents | 344.71M | 88.98M | 378.02M | 58.06M | 81.47M | 89.96M | 298.17M | 39.55M |
| Total Non-Current Assets | 350.23M | 115.18M | -51.59M | -223.84M | -303.75M | -338.57M | 441.8M | 213M |
| Total Liabilities | 289.02M | 326.22M | 611.82M | 632.67M | 772.81M | 713.39M | 165.6M | 169M |
| Total Current Liabilities | 49.27M | 62.55M | 98.55M | 111.7M | 123.57M | 58.59M | 28.72M | 24.77M |
| Total Non-Current Liabilities | 463.33M | 487.42M | 967.62M | 966.15M | 1.25B | 1.25B | 136.89M | 144.24M |
| Total Equity | 350.23M | 115.18M | -51.59M | -223.84M | -303.75M | -338.57M | 441.8M | 213M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -512.23M | -797.74M | -1.01B | -1.25B | -1.53B | -1.73B | -853.91M | -909.1M |
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