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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 1.98B | 2.93B | 3.64B | 3.45B | 3.22B | 3.07B | 3.01B | 3.16B |
| Total Current Assets | 836.19M | 865.4M | 993.6M | 828.9M | 678.6M | 638.1M | 664.6M | 703.9M |
| Cash and Equivalents | 64.68M | 35.1M | 69.9M | 26.9M | 25.1M | 25.3M | 28.3M | 24M |
| Total Non-Current Assets | 1.96B | 3.46B | 4.56B | 4.53B | 4.39B | 4.21B | 4.03B | 4.33B |
| Total Liabilities | 1.12B | 1.58B | 2.18B | 2.12B | 1.86B | 1.74B | 1.67B | 1.89B |
| Total Current Liabilities | 545.29M | 668.1M | 935.1M | 837.8M | 703.6M | 648.9M | 623.6M | 699.9M |
| Total Non-Current Liabilities | 1.06B | 1.71B | 2.36B | 2.34B | 2.09B | 2.04B | 1.96B | 2.22B |
| Common Equity | 1.42M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -868.41M | -1.19B | 113.5M | 110.6M | 77.5M | -16M | -15.4M | -83.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 664.57M | 2.93B | 3.07B |
| Total Current Assets | 251.68M | 865.4M | 638.1M |
| Cash and Equivalents | 5.38M | 35.1M | 25.3M |
| Total Non-Current Assets | 148.11M | -1.11B | 1.27B |
| Total Liabilities | 516.46M | 1.58B | 1.74B |
| Total Current Liabilities | 246.69M | 668.1M | 648.9M |
| Total Non-Current Liabilities | 539.55M | 1.71B | 2.04B |
| Total Equity | 148.11M | -1.11B | 1.27B |
| Common Equity | 0 | 1.5M | 1.5M |
| Retained Earnings | 0 | -1.19B | -16M |
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