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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 | 1.59B | 1.58B | 1.47B | 1.4B | 1.75B | 1.76B | 1.85B | 1.85B |
| Total Current Assets | 757M | 758.6M | 677.8M | 604.6M | 700M | 684.4M | 767.1M | 781.1M |
| Cash and Equivalents | 30M | 64.8M | 54.3M | 30.4M | 50.6M | 70.3M | 88.8M | 93.5M |
| Total Non-Current Assets | 828M | 825M | 1.54B | 794.5M | 1.05B | 1.08B | 1.97B | 1.07B |
| Total Liabilities | 1.11B | 1.07B | 1.07B | 1.04B | 1.34B | 1.37B | 1.5B | 1.26B |
| Total Current Liabilities | 444.8M | 406.1M | 410.7M | 368.9M | 573.4M | 634M | 763M | 468.9M |
| Total Non-Current Liabilities | 1.03B | 1.03B | 1.04B | 1.06B | 1.17B | 1.17B | 1.17B | 1.25B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.89B | -1.85B | -1.96B | -2B | -1.99B | -2.03B | -2B | -1.76B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.54B | 1.58B | 1.54B | 1.5B | 1.4B | 1.57B | 1.47B | 1.85B |
| Total Current Assets | 440.62M | 553.67M | 506.7M | 487.3M | 456M | 618.2M | 677.8M | 767.1M |
| Cash and Equivalents | 132.4M | 167.21M | 38.9M | 38.9M | 81.6M | 29M | 54.3M | 88.8M |
| Total Non-Current Assets | 756.66M | 829.64M | 762.2M | 675M | 546.1M | 421M | 399.3M | 344.1M |
| Total Liabilities | 783.67M | 752M | 775.3M | 824.7M | 853.5M | 1.15B | 1.07B | 1.5B |
| Total Current Liabilities | 179.16M | 190.52M | 224.3M | 233.7M | 240.3M | 547.4M | 410.7M | 763M |
| Total Non-Current Liabilities | 852.21M | 809.63M | 799.6M | 860.2M | 901.3M | 931.3M | 1.04B | 1.17B |
| Total Equity | 756.66M | 829.64M | 762.2M | 675M | 546.1M | 421M | 399.3M | 344.1M |
| Common Equity | 945k | 948k | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.56B | -1.51B | -1.58B | -1.66B | -1.78B | -1.95B | -1.96B | -2B |
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