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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.41B | 1.33B | 1.27B | 1.18B | 1.08B | 1.06B | 1.3B | 1.21B |
| Total Current Assets | 1.38B | 1.3B | 1.24B | 1.15B | 1.06B | 1.03B | 1.28B | 1.19B |
| Cash and Equivalents | 93.2M | 132.6M | 81.3M | 130.2M | 90.6M | 113.7M | 311.7M | 88M |
| Total Non-Current Assets | 44.2M | 44.1M | 42M | 41M | 40M | 38M | 35.9M | 32.7M |
| Total Liabilities | 736.4M | 713.3M | 703.9M | 664.8M | 619.9M | 601.1M | 644.6M | 602.9M |
| Total Current Liabilities | 238.2M | 244.6M | 295.1M | 282.9M | 306.9M | 317.3M | 257.1M | 240.8M |
| Total Non-Current Liabilities | 499.2M | 469.7M | 409.8M | 382.8M | 313.9M | 284.6M | 388.3M | 362.8M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -816.3M | -882.5M | -965.4M | -1.05B | -1.11B | -1.18B | -1.33B | -1.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.94M | 66.85M | 199.28M | 301.64M | 717.37M | 1.58B | 1.27B | 1.3B |
| Total Current Assets | 37.28M | 65.53M | 195.68M | 290.88M | 703.09M | 1.55B | 1.24B | 1.28B |
| Cash and Equivalents | 5.09M | 30.91M | 3.19M | 9.21M | 588.37M | 108.3M | 81.3M | 311.7M |
| Total Non-Current Assets | -32.88M | -61.24M | 136.67M | 226.69M | 642.26M | 781.7M | 564.9M | 660M |
| Total Liabilities | 70.82M | 128.08M | 62.62M | 74.96M | 75.11M | 799.9M | 703.9M | 644.6M |
| Total Current Liabilities | 10.03M | 17.86M | 22.98M | 32.81M | 49.09M | 261.7M | 295.1M | 257.1M |
| Total Non-Current Liabilities | 61.1M | 110.38M | 41.64M | 44.14M | 28.03M | 539.2M | 409.8M | 388.3M |
| Total Equity | -32.88M | -61.24M | 136.67M | 226.69M | 642.26M | 781.7M | 564.9M | 660M |
| Common Equity | 947k | 1.19M | 31k | 38k | 49k | 0 | 100k | 100k |
| Retained Earnings | -33.8M | -62.42M | -302.26M | -372.56M | -491.89M | -682.9M | -965.4M | -1.33B |
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