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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.36B | 1.3B | 1.23B | 1.22B | 850.51M | 772.18M | 635M | 589.71M |
| Total Current Assets | 753.15M | 706.59M | 657.24M | 626.62M | 588.25M | 535.44M | 488.84M | 449.58M |
| Cash and Equivalents | 176.93M | 257.19M | 332.6M | 538.55M | 112.89M | 161.36M | 319.37M | 372.04M |
| Total Non-Current Assets | 608.65M | 591.88M | 574.53M | 591.95M | 262.25M | 237.32M | 146.16M | 140.7M |
| Total Liabilities | 153.01M | 137.58M | 126.93M | 133.71M | 136.23M | 128.49M | 115.31M | 109.52M |
| Total Current Liabilities | 128.79M | 116.28M | 105.13M | 114.06M | 115.59M | 110.25M | 98.68M | 93.8M |
| Total Non-Current Liabilities | 24.22M | 21.3M | 21.8M | 19.65M | 20.64M | 18.24M | 16.63M | 15.72M |
| Common Equity | 2.66M | 2.73M | 2.75M | 2.77M | 2.8M | 2.83M | 2.86M | 2.88M |
| Retained Earnings | -881.32M | -950.47M | -1.02B | -1.08B | -1.48B | -1.57B | -1.71B | -1.76B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 489.31M | 499.88M | 1.38B | 1.45B | 1.22B | 589.71M |
| Total Current Assets | 300.17M | 223.53M | 1.11B | 827.3M | 626.62M | 449.58M |
| Cash and Equivalents | 47.98M | 137.67M | 941.62M | 746.42M | 538.55M | 372.04M |
| Total Non-Current Assets | -204.41M | -280.86M | 1.25B | 1.26B | 1.08B | 480.19M |
| Total Liabilities | 118.01M | 124.95M | 130.45M | 184.96M | 133.71M | 109.52M |
| Total Current Liabilities | 87.83M | 106.58M | 120.98M | 141.63M | 114.06M | 93.8M |
| Total Non-Current Liabilities | 30.18M | 18.37M | 9.47M | 59.79M | 19.65M | 15.72M |
| Total Equity | -204.41M | -280.86M | 1.25B | 1.26B | 1.08B | 480.19M |
| Common Equity | 414k | 423k | 2.36M | 2.62M | 2.77M | 2.88M |
| Retained Earnings | -270.74M | -357.93M | -582.36M | -811.28M | -1.08B | -1.76B |
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