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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 ($) | ||||||
| Total Assets | 1.22B | 1.18B | 1.15B | 1.23B | 1.32B | 1.39B | 1.55B | 1.59B |
| Total Current Assets | 412.91M | 364.05M | 331.52M | 408.01M | 427.79M | 405.5M | 245.99M | 296.86M |
| Cash and Equivalents | 287.81M | 273.89M | 251.54M | 303.32M | 306.2M | 268.68M | 125.48M | 154.03M |
| Total Non-Current Assets | 810.14M | 816.48M | 830.35M | 819.51M | 896.89M | 979.57M | 1.31B | 1.29B |
| Total Liabilities | 765.72M | 700.57M | 671.27M | 722.93M | 827.6M | 864.65M | 963.34M | 993.1M |
| Total Current Liabilities | 473.02M | 405.29M | 378.02M | 430.57M | 429.08M | 454.12M | 487.76M | 525.17M |
| Total Non-Current Liabilities | 567.99M | 560.68M | 558.15M | 556.74M | 662.4M | 676.4M | 740.21M | 731.94M |
| Common Equity | 20k | 20k | 20k | 21k | 21k | 21k | 22k | 22k |
| Retained Earnings | -1.03B | -1.02B | -1.01B | -1B | -971.24M | -964.56M | -939.6M | -933.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.41B | 1.15B | 1.55B |
| Total Current Assets | 610.21M | 331.52M | 245.99M |
| Cash and Equivalents | 489.53M | 251.54M | 125.48M |
| Total Non-Current Assets | -860.68M | -382.7M | 105.02M |
| Total Liabilities | 983.46M | 671.27M | 963.34M |
| Total Current Liabilities | 497.5M | 378.02M | 487.76M |
| Total Non-Current Liabilities | 946.1M | 558.15M | 740.21M |
| Total Equity | -860.68M | -382.7M | 105.02M |
| Common Equity | 20k | 20k | 22k |
| Retained Earnings | -1.04B | -1.01B | -939.6M |
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