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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 665.15M | 650.71M | 666.76M | 904.91M | 882.3M | 850.6M | 858.9M | 760.9M |
| Total Current Assets | 611.75M | 581.22M | 563.96M | 758.14M | 680.9M | 501.9M | 400.7M | 198.9M |
| Cash and Equivalents | 596.86M | 552.24M | 509.32M | 649.03M | 578.3M | 409.2M | 288.8M | 137.4M |
| Total Non-Current Assets | 52.78M | 82.74M | 140.81M | 181.62M | 299M | 595.3M | 793.9M | 980.7M |
| Total Liabilities | 231.43M | 137.25M | 169.13M | 380.75M | 388.2M | 388.6M | 428.7M | 457.3M |
| Total Current Liabilities | 21.58M | 21.43M | 50.03M | 43.95M | 52.7M | 59M | 83.4M | 104.8M |
| Total Non-Current Liabilities | 310.76M | 205.29M | 207.66M | 621.68M | 624M | 611.9M | 629.5M | 635.3M |
| Common Equity | 672.08M | 718.08M | 718.26M | 768.61M | 771.8M | 775.4M | 776.8M | 779.3M |
| Retained Earnings | -241.09M | -212.54M | -233.17M | -260.65M | -294.7M | -332.4M | -367.5M | -498.1M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 665.15M | 882.3M | 901.1M | 886M |
| Total Current Assets | 611.75M | 680.9M | 635.7M | 149M |
| Cash and Equivalents | 596.86M | 578.3M | 517.9M | 70.6M |
| Total Non-Current Assets | 433.72M | 494.1M | 498M | 376.4M |
| Total Liabilities | 231.43M | 388.2M | 403.1M | 509.6M |
| Total Current Liabilities | 21.58M | 52.7M | 81.5M | 156.7M |
| Total Non-Current Liabilities | 310.76M | 624M | 594.5M | 643.3M |
| Total Equity | 433.72M | 494.1M | 498M | 376.4M |
| Common Equity | 672.08M | 771.8M | 772.4M | 648.3M |
| Retained Earnings | -241.09M | -294.7M | -293M | -271.6M |
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