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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 ($) | USD ($) | |||||
| Total Assets | 1.04B | 1.02B | 1.13B | 1.34B | 1.31B | 1.3B | 1.55B | 1.58B |
| Total Current Assets | 895.28M | 850.47M | 940.62M | 1.05B | 936.78M | 926.42M | 1.18B | 1.25B |
| Cash and Equivalents | 275.33M | 237.59M | 180.17M | 180.42M | 95.17M | 63.37M | 114.25M | 90.71M |
| Total Non-Current Assets | 174.95M | 172.63M | 194.36M | 291.17M | 400.99M | 375.54M | 372.77M | 334.89M |
| Total Liabilities | 771.07M | 732.7M | 845.46M | 954.97M | 945.15M | 945.24M | 1.09B | 1.11B |
| Total Current Liabilities | 495.82M | 513.69M | 647.44M | 720.54M | 667.36M | 695.27M | 848.6M | 890.63M |
| Total Non-Current Liabilities | 410.75M | 336.51M | 285.02M | 370.43M | 466.85M | 339M | 326.8M | 290.23M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | -482.28M | -454.77M | -460.3M | -445.59M | -489.6M | -491.7M | -489.3M | -483.57M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55k | 1.04B | 1.31B | 1.59B |
| Total Current Assets | 0 | 895.28M | 936.78M | 1.25B |
| Cash and Equivalents | 0 | 275.33M | 95.17M | 108.33M |
| Total Non-Current Assets | -1,000 | -322.48M | 367.37M | 410.51M |
| Total Liabilities | 56k | 771.07M | 945.15M | 1.09B |
| Total Current Liabilities | 56k | 495.82M | 667.36M | 842.3M |
| Total Non-Current Liabilities | 0 | 410.75M | 466.85M | 383.25M |
| Total Equity | -1,000 | -322.48M | 367.37M | 410.51M |
| Common Equity | 0 | 33k | 33k | 33k |
| Retained Earnings | -1,000 | -482.28M | -489.6M | -469M |
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