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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 2.43B | 2.37B | 2.47B | 2.5B | 2.56B | 2.53B | 2.54B | 2.52B |
| Total Current Assets | 422.87M | 385.94M | 381.21M | 375.21M | 418.88M | 400.4M | 395.05M | 403.87M |
| Cash and Equivalents | 259.07M | 227.9M | 182.12M | 153.82M | 129.29M | 162.54M | 161.66M | 142.32M |
| Total Non-Current Assets | 2.01B | 1.98B | 2.73B | 2.12B | 2.14B | 2.13B | 2.77B | 2.12B |
| Total Liabilities | 2.36B | 2.35B | 2.48B | 2.53B | 2.6B | 2.6B | 2.69B | 2.71B |
| Total Current Liabilities | 360.65M | 355.56M | 395.8M | 398.09M | 429.16M | 422.88M | 424.51M | 446.81M |
| Total Non-Current Liabilities | 2.84B | 2.81B | 2.94B | 2.99B | 3.07B | 3.08B | 3.19B | 3.19B |
| Common Equity | 2.03M | 2.03M | 2.04M | 2.04M | 2.04M | 2.05M | 2.06M | 2.07M |
| Retained Earnings | -1.16B | -1.26B | -1.24B | -50M | -1.26B | -1.3B | -1.36B | -62M |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.38B | 2.47B | 2.54B |
| Total Current Assets | 326.7M | 381.21M | 395.05M |
| Cash and Equivalents | 212.83M | 182.12M | 161.66M |
| Total Non-Current Assets | 182.19M | -15.38M | -150.63M |
| Total Liabilities | 2.2B | 2.48B | 2.69B |
| Total Current Liabilities | 329.76M | 395.8M | 424.51M |
| Total Non-Current Liabilities | 2.59B | 2.94B | 3.19B |
| Total Equity | 182.19M | -15.38M | -150.63M |
| Common Equity | 2.03M | 2.04M | 2.06M |
| Retained Earnings | -1.02B | -1.24B | -1.36B |
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