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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 2.36B | 1.44B | 1.38B | 876.57M | 867.42M | 908.96M | 896.89M | 860.97M |
| Total Current Assets | 213.39M | 170.98M | 124.17M | 100.69M | 109.37M | 172.15M | 179.66M | 166.02M |
| Cash and Equivalents | 110.35M | 63.15M | 34.36M | 17.54M | 7.18M | 59.92M | 52.56M | 36.32M |
| Total Non-Current Assets | 2.15B | 1.28B | 1.27B | 784.72M | 767M | 746.33M | 726.59M | 703.64M |
| Total Liabilities | 341.55M | 328.51M | 330.98M | 353.91M | 396.38M | 377.89M | 395.86M | 427.31M |
| Total Current Liabilities | 234.4M | 228.83M | 227.14M | 241.66M | 269.66M | 250.4M | 267.3M | 299.37M |
| Total Non-Current Liabilities | 187.15M | 179.68M | 183.84M | 206.67M | 234.85M | 235.68M | 236.81M | 236.25M |
| Common Equity | 24k | 24k | 24k | 24k | 24k | 31k | 31k | 32k |
| Retained Earnings | -50M | -204.35M | -215.52M | -309.55M | -318.77M | -328.59M | -341.88M | -367.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 395k | 2.36B | 876.57M | 860.97M |
| Total Current Assets | 180k | 199.86M | 100.69M | 166.02M |
| Cash and Equivalents | 180k | 140.48M | 17.54M | 36.32M |
| Total Non-Current Assets | 23k | 273.55M | 5.85M | 142.13M |
| Total Liabilities | 372k | 299.94M | 353.91M | 427.31M |
| Total Current Liabilities | 372k | 198.77M | 241.66M | 299.37M |
| Total Non-Current Liabilities | 0 | 181.17M | 206.67M | 236.25M |
| Total Equity | 23k | 273.55M | 5.85M | 142.13M |
| Common Equity | 1,000 | 23k | 24k | 32k |
| Retained Earnings | -2k | -39.42M | -309.55M | -367.34M |
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