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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 1.38B | 1.39B | 1.4B | 1.42B | 1.46B | 1.47B | 1.54B | 1.58B |
| Total Current Assets | 1.28B | 1.29B | 1.3B | 1.32B | 1.36B | 1.37B | 1.2B | 1.23B |
| Cash and Equivalents | 304.08M | 344.49M | 356.22M | 458.25M | 488.12M | 468.02M | 310.27M | 391.1M |
| Total Non-Current Assets | 127.35M | 124.39M | 120.48M | 121.52M | 123.97M | 122.64M | 370.04M | 368.55M |
| Total Liabilities | 328.4M | 340.4M | 342.65M | 359.6M | 384.51M | 389.32M | 428.49M | 440.16M |
| Total Current Liabilities | 271.69M | 285.47M | 291.56M | 305.72M | 327.21M | 336.3M | 367.68M | 377.93M |
| Total Non-Current Liabilities | 56.71M | 54.93M | 51.1M | 53.88M | 57.3M | 53.01M | 60.8M | 62.23M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -3.5B | -3.55B | -3.58B | -3.61B | -3.64B | -3.66B | -3.68B | -3.71B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48B | 1.38B | 1.46B |
| Total Current Assets | 1.42B | 1.28B | 1.36B |
| Cash and Equivalents | 747.86M | 304.08M | 488.12M |
| Total Non-Current Assets | 1.24B | 1.05B | 1.07B |
| Total Liabilities | 244.77M | 328.4M | 384.51M |
| Total Current Liabilities | 223.35M | 271.69M | 327.21M |
| Total Non-Current Liabilities | 21.43M | 56.71M | 57.3M |
| Total Equity | 1.24B | 1.05B | 1.07B |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -3.27B | -3.5B | -3.64B |
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