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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 462.14M | 483.27M | 470.2M | 471.17M | 460.19M | 441.72M | 490.72M | 498.55M |
| Total Current Assets | 298.06M | 309.94M | 297.23M | 303.36M | 297.44M | 268.85M | 295.55M | 298.35M |
| Cash and Equivalents | 72.11M | 65.64M | 37.55M | 27.22M | 43M | 23.03M | 11.54M | 17.56M |
| Total Non-Current Assets | 196.55M | 209.73M | 205.74M | 200.9M | 197.7M | 216.24M | 246.22M | 257.23M |
| Total Liabilities | 500.48M | 502.93M | 499.77M | 481.68M | 462.07M | 436.55M | 458.7M | 460.1M |
| Total Current Liabilities | 187.96M | 221.11M | 192.79M | 219.45M | 368.37M | 233.46M | 243.88M | 202.93M |
| Total Non-Current Liabilities | 491.23M | 450.45M | 488.8M | 433.05M | 122.1M | 353.09M | 384.45M | 477.85M |
| Common Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Retained Earnings | -431.06M | -417.61M | -424.53M | -401.95M | -391.51M | -384.89M | -362.43M | -354.23M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 337.73M | 359.54M | 462.14M | 460.19M |
| Total Current Assets | 172.45M | 184.7M | 298.06M | 297.44M |
| Cash and Equivalents | 2.04M | 4.23M | 72.11M | 43M |
| Total Non-Current Assets | -243.95M | -254.68M | -38.34M | -1.88M |
| Total Liabilities | 581.68M | 614.22M | 500.48M | 462.07M |
| Total Current Liabilities | 248.48M | 239.63M | 187.96M | 368.37M |
| Total Non-Current Liabilities | 653.66M | 714.33M | 491.23M | 122.1M |
| Total Equity | -243.95M | -254.68M | -38.34M | -1.88M |
| Common Equity | 2M | 2M | 1.01M | 1.01M |
| Retained Earnings | -305.63M | -327.34M | -431.06M | -391.51M |
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