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| Quarter End | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 1.07B | 1.35B | 1.14B | 1.03B | 1.15B | 1.27B | 1.18B | 1.08B |
| Total Current Assets | 678.59M | 949.58M | 1B | 919.79M | 1.02B | 1.08B | 950.83M | 837.45M |
| Cash and Equivalents | 524.48M | 601.46M | 302.29M | 415.68M | 358.31M | 231.03M | 216.8M | 195.43M |
| Total Non-Current Assets | 437.74M | 450.04M | 191.98M | 174.09M | 191.95M | 265.83M | 322.49M | 351.42M |
| Total Liabilities | 174.57M | 600.05M | 659.72M | 666.73M | 662.24M | 668.63M | 674.04M | 660.68M |
| Total Current Liabilities | 131.52M | 142.88M | 184.05M | 190.83M | 187.99M | 180.14M | 185.66M | 171.75M |
| Total Non-Current Liabilities | 43.05M | 871.32M | 891.38M | 892.16M | 891.05M | 905.82M | 906.27M | 907.36M |
| Common Equity | 26k | 26k | 28k | 28k | 34k | 40k | 40k | 41k |
| Retained Earnings | -1.12B | -1.22B | -1.62B | -1.78B | -1.92B | -2.02B | -2.13B | -2.23B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 693.57M | 704.76M | 605.55M | 803.99M | 1.07B | 1.14B | 1.18B |
| Total Current Assets | 1.63M | 508k | 536.67M | 727.93M | 678.59M | 1B | 950.83M |
| Cash and Equivalents | 696k | 462k | 480.44M | 665.92M | 524.48M | 302.29M | 216.8M |
| Total Non-Current Assets | 5M | 5M | 467.56M | 662.52M | 894.26M | 480.22M | 505.48M |
| Total Liabilities | 688.57M | 24.73M | 137.99M | 141.47M | 174.57M | 659.72M | 674.04M |
| Total Current Liabilities | 356k | 582k | 115.85M | 115.02M | 131.52M | 184.05M | 185.66M |
| Total Non-Current Liabilities | 688.21M | 24.15M | 22.42M | 27M | 43.05M | 891.38M | 906.27M |
| Total Equity | 5M | 5M | 467.56M | 662.52M | 894.26M | 480.22M | 505.48M |
| Common Equity | 2k | 2k | 20k | 23k | 26k | 28k | 40k |
| Retained Earnings | 1.33M | 5M | -121.68M | -394.71M | -1.12B | -1.62B | -2.13B |
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