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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 793.12M | 650.64M | 587.23M | 523.86M | 570.96M | 580.53M | 572.84M | 548.01M |
| Total Current Assets | 367.35M | 241.74M | 192.34M | 169.36M | 255.58M | 276.9M | 271.29M | 246.61M |
| Cash and Equivalents | 281.28M | 163.76M | 118.15M | 86.09M | 141.56M | 158.72M | 178.09M | 159.71M |
| Total Non-Current Assets | 470.37M | 408.91M | 432.37M | 354.5M | 345.9M | 303.63M | 301.55M | 301.4M |
| Total Liabilities | 784.26M | 675.12M | 612.06M | 573.13M | 611.27M | 539.1M | 532.43M | 507.8M |
| Total Current Liabilities | 531.44M | 425.81M | 364.16M | 327.42M | 369.15M | 297.31M | 289.87M | 264.25M |
| Total Non-Current Liabilities | 477.74M | 474.62M | 473.59M | 471.79M | 468.58M | 468.66M | 469.82M | 471.21M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -1.39B | -1.42B | -1.44B | -1.48B | -1.45B | -1.46B | -1.47B | -1.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.68B | 1.64B | 1.59B | 1.41B | 1.16B | 793.12M | 570.96M |
| Total Current Assets | 1.09B | 1.07B | 998.63M | 887.91M | 934.03M | 588.05M | 367.35M | 255.58M |
| Cash and Equivalents | 891.85M | 880.13M | 841.02M | 750.89M | 850.59M | 498.73M | 281.28M | 141.56M |
| Total Non-Current Assets | 265.06M | 251.85M | 382.61M | 395.05M | 107.67M | 210.3M | 8.86M | -40.31M |
| Total Liabilities | 1.5B | 1.43B | 1.26B | 1.19B | 1.3B | 947.59M | 784.26M | 611.27M |
| Total Current Liabilities | 1.21B | 1.13B | 957.17M | 821.55M | 938.99M | 630.99M | 531.44M | 369.15M |
| Total Non-Current Liabilities | 481.98M | 500.41M | 516.51M | 590.85M | 595.07M | 540M | 477.74M | 468.58M |
| Total Equity | 265.06M | 251.85M | 382.61M | 395.05M | 107.67M | 210.3M | 8.86M | -40.31M |
| Common Equity | 74k | 75k | 76k | 77k | 4k | 4k | 4k | 4k |
| Retained Earnings | -1.1B | -1.09B | -1.01B | -1.03B | -1.32B | -1.16B | -1.39B | -1.45B |
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