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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 2.43B | 2.54B | 2.47B | 2.53B | 2.54B | 2.53B | 2.49B | 2.48B |
| Total Current Assets | 123.87M | 250.7M | 172.29M | 99.6M | 112.61M | 138.04M | 150.11M | 104.88M |
| Cash and Equivalents | 95.89M | 216.52M | 137.76M | 69.29M | 80.75M | 104.11M | 99.76M | 75.12M |
| Total Non-Current Assets | 2.3B | 2.29B | 2.3B | 2.43B | 2.42B | 2.39B | 2.34B | 2.37B |
| Total Liabilities | 808.22M | 924.66M | 869.13M | 945.05M | 953.82M | 958.49M | 933.29M | 928.32M |
| Total Current Liabilities | 49.79M | 98.03M | 70.93M | 44.02M | 161.78M | 169.35M | 147.97M | 132.29M |
| Total Non-Current Liabilities | 1.46B | 1.6B | 1.54B | 1.73B | 1.52B | 1.52B | 1.51B | 1.54B |
| Common Equity | 67k | 67k | 67k | 68k | 68k | 68k | 68k | 68k |
| Retained Earnings | -3.85B | -3.87B | -3.88B | -3.89B | -3.91B | -3.92B | -3.93B | -3.95B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.51B | 2.41B | 2.21B | 2.47B | 2.49B |
| Total Current Assets | 290.94M | 252.75M | 74.91M | 172.29M | 150.11M |
| Cash and Equivalents | 255.07M | 222.61M | 44.85M | 137.76M | 99.76M |
| Total Non-Current Assets | 1.82B | 1.74B | 1.57B | 1.6B | 1.55B |
| Total Liabilities | 687.59M | 668.48M | 640.86M | 869.13M | 933.29M |
| Total Current Liabilities | 144.74M | 42.88M | 72.84M | 70.93M | 147.97M |
| Total Non-Current Liabilities | 1.06B | 1.18B | 1.08B | 1.54B | 1.51B |
| Total Equity | 1.82B | 1.74B | 1.57B | 1.6B | 1.55B |
| Common Equity | 721k | 719k | 67k | 67k | 68k |
| Retained Earnings | -3.75B | -3.82B | -3.88B | -3.88B | -3.93B |
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