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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.1B | 1.07B | 1.06B | 1.04B | 1.04B | 1.05B | 1.07B | 1.08B |
| Total Current Assets | 1.05B | 1.03B | 1.02B | 1.01B | 1.01B | 839.26M | 847.8M | 849.53M |
| Cash and Equivalents | 599.21M | 299.9M | 133.16M | 74.82M | 86.27M | 166.27M | 498.69M | 529.5M |
| Total Non-Current Assets | 47.29M | 43.11M | 32.77M | 31.34M | 27.25M | 209.78M | 218.6M | 227.69M |
| Total Liabilities | 108.08M | 92.29M | 93.97M | 82.94M | 87.12M | 87.58M | 95.84M | 94.83M |
| Total Current Liabilities | 90.52M | 78.05M | 81.28M | 71.61M | 77.36M | 78.93M | 87.53M | 88.12M |
| Total Non-Current Liabilities | 17.56M | 14.24M | 12.69M | 11.33M | 9.76M | 8.64M | 8.3M | 6.71M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -458.72M | -491.34M | -514.07M | -535.58M | -559.13M | -564.03M | -574.85M | -578.39M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 279.4M | 267.32M | 1.25B | 1.06B | 1.07B |
| Total Current Assets | 266.71M | 248.03M | 1.19B | 1.02B | 847.8M |
| Cash and Equivalents | 213.26M | 158.79M | 963.94M | 133.16M | 498.69M |
| Total Non-Current Assets | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M |
| Total Liabilities | 55.83M | 98.32M | 134.49M | 93.97M | 95.84M |
| Total Current Liabilities | 50.36M | 91.93M | 109.1M | 81.28M | 87.53M |
| Total Non-Current Liabilities | 5.47M | 6.4M | 25.39M | 12.69M | 8.3M |
| Total Equity | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M |
| Common Equity | 11k | 11k | 29k | 29k | 29k |
| Retained Earnings | -125.56M | -192.47M | -367.9M | -514.07M | -574.85M |
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