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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 ($) | USD ($) | |||||
| Total Assets | 3.56B | 3.51B | 3.5B | 3.62B | 3.58B | 3.49B | 3.46B | 3.81B |
| Total Current Assets | 173.31M | 110.79M | 107.21M | 248.16M | 228.65M | 153.85M | 146.04M | 495.29M |
| Cash and Equivalents | 86.48M | 23.59M | 15.45M | 108.87M | 137.47M | 64.27M | 28.39M | 322.83M |
| Total Non-Current Assets | 3.4B | 3.41B | 3.4B | 3.38B | 3.36B | 3.34B | 3.32B | 3.32B |
| Total Liabilities | 1.83B | 1.79B | 1.78B | 1.9B | 1.85B | 1.76B | 1.72B | 2.05B |
| Total Current Liabilities | 385.64M | 340.35M | 330.2M | 457.69M | 413.7M | 348.58M | 312.09M | 542.51M |
| Total Non-Current Liabilities | 2.18B | 2.18B | 2.18B | 2.17B | 2.16B | 2.14B | 2.13B | 2.33B |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -165.03M | -178.58M | -183.1M | -185.63M | -187.25M | -199.1M | -202.3M | -202.77M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.2B | 3.56B | 3.58B | 3.78B |
| Total Current Assets | 123.51M | 173.31M | 228.65M | 156.12M |
| Cash and Equivalents | 52.73M | 86.48M | 137.47M | 39.05M |
| Total Non-Current Assets | 1.68B | 1.72B | 1.73B | 1.76B |
| Total Liabilities | 1.52B | 1.83B | 1.85B | 2.02B |
| Total Current Liabilities | 342.92M | 385.64M | 413.7M | 516.91M |
| Total Non-Current Liabilities | 2.34B | 2.18B | 2.16B | 2.32B |
| Total Equity | 1.68B | 1.72B | 1.73B | 1.76B |
| Common Equity | 1.86B | 20k | 20k | 20k |
| Retained Earnings | -178.3M | -165.03M | -187.25M | -218.39M |
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