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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 | 1.72B | 1.67B | 1.62B | 1.54B | 1.48B | 1.41B | 1.35B | 1.57B |
| Total Current Assets | 1.46B | 1.36B | 1.28B | 1.17B | 1.07B | 994.63M | 918.63M | 1.14B |
| Cash and Equivalents | 320.7M | 283.01M | 343.37M | 297.96M | 235.39M | 241.21M | 232.84M | 250.82M |
| Total Non-Current Assets | 387.51M | 477.34M | 549.48M | 616.96M | 671M | 700.61M | 725.95M | 724.25M |
| Total Liabilities | 107.06M | 132.62M | 150.76M | 155.32M | 155.86M | 152.47M | 156.29M | 152.75M |
| Total Current Liabilities | 30.61M | 28.05M | 39.82M | 45.39M | 46.81M | 43.52M | 47.73M | 46.3M |
| Total Non-Current Liabilities | 115.83M | 144.55M | 150.28M | 148.61M | 147.06M | 146.24M | 145.15M | 142.31M |
| Common Equity | 43k | 43k | 43k | 43k | 44k | 44k | 45k | 49k |
| Retained Earnings | -2.02B | -2.11B | -2.21B | -2.33B | -2.44B | -2.54B | -2.66B | -2.77B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.07B | 1.72B | 1.48B | 1.5B |
| Total Current Assets | 1.01B | 1.46B | 1.07B | 1.08B |
| Cash and Equivalents | 113.22M | 320.7M | 235.39M | 142.52M |
| Total Non-Current Assets | 1.04B | 1.61B | 1.32B | 1.34B |
| Total Liabilities | 23.59M | 107.06M | 155.86M | 161.8M |
| Total Current Liabilities | 12.35M | 30.61M | 46.81M | 57.1M |
| Total Non-Current Liabilities | 11.24M | 115.83M | 147.06M | 139.8M |
| Total Equity | 1.04B | 1.61B | 1.32B | 1.34B |
| Common Equity | 36k | 43k | 44k | 49k |
| Retained Earnings | -1.4B | -2.02B | -2.44B | -2.88B |
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