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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 | 4.96B | 4.81B | 4.85B | 4.99B | 5.03B | 4.98B | 5.03B | 4.98B |
| Total Current Assets | 163.51M | 146.85M | 155.03M | 198.59M | 162.58M | 168.68M | 199.61M | 195.99M |
| Cash and Equivalents | 61.41M | 43.39M | 43.8M | 70.35M | 38.15M | 34.12M | 62.26M | 43.06M |
| Total Non-Current Assets | 8.41B | 8.36B | 8.45B | 8.64B | 8.77B | 8.78B | 8.81B | 8.83B |
| Total Liabilities | 7.03B | 7.07B | 7.12B | 7.31B | 7.37B | 7.43B | 7.51B | 7.46B |
| Total Current Liabilities | 1.74B | 1.66B | 1.7B | 1.9B | 1.8B | 1.71B | 1.87B | 1.69B |
| Total Non-Current Liabilities | 10.4B | 10.59B | 10.62B | 10.62B | 10.98B | 11.19B | 11.05B | 11.33B |
| Common Equity | 24k | 24k | 24k | 24k | 24k | 24k | 24k | 24k |
| Retained Earnings | -3.3B | -3.49B | -3.48B | -3.54B | -3.55B | -3.67B | -3.71B | -3.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.32B | 4.33B | 4.59B | 5.02B | 4.73B | 4.81B | 4.85B | 5.03B |
| Total Current Assets | 187.04M | 103.42M | 203.87M | 222.84M | 154.59M | 139.58M | 155.03M | 199.61M |
| Cash and Equivalents | 171.75M | 59.77M | 38.03M | 142.81M | 77.53M | 58.9M | 43.8M | 62.26M |
| Total Non-Current Assets | -1.4B | -1.21B | -1.49B | -1.48B | -2.07B | -2.11B | -2.27B | -2.48B |
| Total Liabilities | 4.72B | 5.54B | 6B | 6.5B | 6.8B | 6.92B | 7.12B | 7.51B |
| Total Current Liabilities | 430.9M | 753.43M | 992.05M | 1.42B | 1.72B | 1.6B | 1.7B | 1.87B |
| Total Non-Current Liabilities | 8.37B | 9.32B | 9.88B | 10.12B | 9.91B | 10.43B | 10.62B | 11.05B |
| Total Equity | -1.4B | -1.21B | -1.49B | -1.48B | -2.07B | -2.11B | -2.27B | -2.48B |
| Common Equity | 15k | 17k | 18k | 19k | 23k | 23k | 24k | 24k |
| Retained Earnings | -1.54B | -1.96B | -2.37B | -2.49B | -3.33B | -3.33B | -3.48B | -3.71B |
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