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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 ($) | USD ($) | |
| Total Assets | 776.63M | 828.41M | 779.49M | 726.22M | 672.59M | 808.23M | 736.43M | 832.85M |
| Total Current Assets | 582.83M | 631.09M | 586.78M | 534.84M | 486.44M | 604.9M | 542.06M | 686.23M |
| Cash and Equivalents | 165.75M | 256.57M | 179.76M | 151.34M | 61.69M | 161.38M | 70.87M | 144.24M |
| Total Non-Current Assets | 204.91M | 197.31M | 192.72M | 191.37M | 195.2M | 203.33M | 194.37M | 146.62M |
| Total Liabilities | 474.52M | 620.26M | 622.78M | 625.54M | 629.73M | 619.09M | 619.94M | 553.08M |
| Total Current Liabilities | 124.09M | 119.47M | 124.49M | 131.03M | 142.16M | 130.65M | 135.71M | 139.43M |
| Total Non-Current Liabilities | 577.01M | 875.12M | 872.98M | 869.62M | 863.12M | 864.42M | 860.64M | 790.48M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -765.97M | -811.71M | -878.74M | -948.4M | -1.01B | -1.1B | -1.19B | -1.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 525.28M | 520.35M | 709.16M | 604.8M | 607.44M | 776.63M | 672.59M | 788.91M |
| Total Current Assets | 332.35M | 325.81M | 495.68M | 429.06M | 410.41M | 582.83M | 486.44M | 616.78M |
| Cash and Equivalents | 41M | 99.39M | 102.87M | 62.44M | 84.77M | 165.75M | 61.69M | 58.18M |
| Total Non-Current Assets | 307.77M | 293.13M | 318.25M | 221.2M | 211.21M | 302.11M | 42.85M | 200.81M |
| Total Liabilities | 217.52M | 227.21M | 390.91M | 383.6M | 396.23M | 474.52M | 629.73M | 588.1M |
| Total Current Liabilities | 83.26M | 85.67M | 104.62M | 95.45M | 92.66M | 124.09M | 142.16M | 177.91M |
| Total Non-Current Liabilities | 178.68M | 186.62M | 481.38M | 493.02M | 518.91M | 577.01M | 863.12M | 787.46M |
| Total Equity | 307.77M | 293.13M | 318.25M | 221.2M | 211.21M | 302.11M | 42.85M | 200.81M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 6k | 6k | 7k |
| Retained Earnings | -113.06M | -177.66M | -270.02M | -416.44M | -585.88M | -765.97M | -1.01B | -1.13B |
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