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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.04B | 1.09B | 1.09B | 1.06B | 1.05B | 1.02B | 982.38M | 858.58M |
| Total Current Assets | 741.6M | 784.6M | 806.55M | 781.04M | 770.03M | 743.64M | 713.77M | 595.74M |
| Cash and Equivalents | 38.94M | 39.09M | 57.25M | 63.52M | 57.9M | 64.13M | 39.11M | 32.89M |
| Total Non-Current Assets | 353.84M | 377.03M | 343.94M | 346.72M | 275.28M | 333.53M | 327.91M | 320.6M |
| Total Liabilities | 526.6M | 595.08M | 624.09M | 603.58M | 675.79M | 747.77M | 754.12M | 677.54M |
| Total Current Liabilities | 397.47M | 464.6M | 496.77M | 478.27M | 552.05M | 624.78M | 633.3M | 557.69M |
| Total Non-Current Liabilities | 129.12M | 130.48M | 127.32M | 125.31M | 123.74M | 122.99M | 120.82M | 119.85M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -101.8M | -107.02M | -103.04M | -87.69M | -73.71M | -54.91M | -30.79M | -7.32M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 812.75M | 1.04B | 1.05B |
| Total Current Assets | 0 | 653.08M | 741.6M | 770.03M |
| Cash and Equivalents | 0 | 280.11M | 38.94M | 57.9M |
| Total Non-Current Assets | 0 | 539.47M | 510.92M | 369.22M |
| Total Liabilities | 0 | 273.28M | 526.6M | 675.79M |
| Total Current Liabilities | 0 | 264.59M | 397.47M | 552.05M |
| Total Non-Current Liabilities | 0 | 8.69M | 129.12M | 123.74M |
| Total Equity | 0 | 539.47M | 510.92M | 369.22M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 0 | -36.13M | -101.8M | -73.71M |
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