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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 902.98M | 972.9M | 925.44M | 931.64M | 895.38M | 950.43M | 912.92M | 971.96M |
| Total Current Assets | 673.61M | 749.35M | 706.38M | 715.53M | 683.16M | 741.59M | 708.04M | 768.1M |
| Cash and Equivalents | 634.38M | 709.85M | 670.76M | 675.82M | 539.3M | 518.45M | 519.6M | 567.65M |
| Total Non-Current Assets | 236.53M | 230.22M | 225.63M | 223.08M | 218.57M | 215.8M | 212.79M | 213.29M |
| Total Liabilities | 733.08M | 808.47M | 766.62M | 781.52M | 728.82M | 785.55M | 736.5M | 792.62M |
| Total Current Liabilities | 357.97M | 435.8M | 398.94M | 414.08M | 360.98M | 418.14M | 370.09M | 425.44M |
| Total Non-Current Liabilities | 728.67M | 726.71M | 722.22M | 722.51M | 723.43M | 723.48M | 723M | 724.32M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -733.57M | -751.76M | -771.84M | -792.97M | -788.96M | -801.64M | -804.56M | -814.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 245.34M | 571.92M | 836.88M | 808.02M | 795.69M | 902.98M | 895.38M | 913.33M |
| Total Current Assets | 183.7M | 279.57M | 545.7M | 524.58M | 537.13M | 673.61M | 683.16M | 711.85M |
| Cash and Equivalents | 139.54M | 188.99M | 437.89M | 420.71M | 505.76M | 634.38M | 539.3M | 489.2M |
| Total Non-Current Assets | -149.08M | -155.81M | 415.22M | 425.82M | 315.57M | 169.9M | 166.56M | 191.76M |
| Total Liabilities | 394.42M | 727.74M | 421.66M | 382.2M | 480.11M | 733.08M | 728.82M | 721.57M |
| Total Current Liabilities | 149.27M | 247.27M | 308.2M | 350.31M | 246.54M | 357.97M | 360.98M | 357.61M |
| Total Non-Current Liabilities | 245.16M | 558.22M | 209.06M | 32.19M | 440.21M | 728.67M | 723.43M | 721.63M |
| Total Equity | -149.08M | -155.81M | 415.22M | 425.82M | 315.57M | 169.9M | 166.56M | 191.76M |
| Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -200.07M | -238.62M | -302.7M | -372.83M | -597.54M | -733.57M | -788.96M | -815.43M |
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