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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 | 1.26B | 1.24B | 1.23B | 1.18B | 1.13B | 1.1B | 1.08B | 1.08B |
| Total Current Assets | 700.22M | 665.04M | 610.47M | 583.32M | 560.1M | 542.1M | 523.99M | 519.34M |
| Cash and Equivalents | 150.47M | 209.14M | 144.37M | 104.56M | 82.59M | 91.09M | 70.86M | 63.96M |
| Total Non-Current Assets | 754.63M | 572.06M | 619.96M | 598.44M | 573.81M | 557.94M | 557.92M | 563.33M |
| Total Liabilities | 300.36M | 292.63M | 307.2M | 298.62M | 249.07M | 233.89M | 231.44M | 250.9M |
| Total Current Liabilities | 210.65M | 202.15M | 208.8M | 200.43M | 176.43M | 168.21M | 164.67M | 169.42M |
| Total Non-Current Liabilities | 89.7M | 90.49M | 98.4M | 98.2M | 72.64M | 65.68M | 66.77M | 81.48M |
| Common Equity | 187k | 190k | 193k | 194k | 195k | 197k | 199k | 200k |
| Retained Earnings | -2.08B | -2.1B | -2.14B | -2.18B | -2.2B | -2.23B | -2.25B | -2.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.37B | 1.38B | 1.39B | 1.38B | 990M | 1.28B | 1.26B | 1.13B |
| Total Current Assets | 553.04M | 614.91M | 684.17M | 659.07M | 560.49M | 800.7M | 700.22M | 560.1M |
| Cash and Equivalents | 280.33M | 328.76M | 393.17M | 293.48M | 272.09M | 243.18M | 150.47M | 82.59M |
| Total Non-Current Assets | 1.14B | 1.13B | 1.14B | 1.16B | 759.37M | 956.01M | 959.43M | 884.84M |
| Total Liabilities | 230.05M | 247.24M | 245.29M | 223.75M | 230.41M | 321.21M | 300.36M | 249.07M |
| Total Current Liabilities | 164.61M | 163.3M | 175.78M | 159.92M | 132.15M | 210.47M | 210.65M | 176.43M |
| Total Non-Current Liabilities | 87.73M | 111.09M | 91.51M | 63.83M | 98.25M | 110.74M | 89.7M | 72.64M |
| Total Equity | 1.14B | 1.13B | 1.14B | 1.16B | 759.37M | 956.01M | 959.43M | 884.84M |
| Common Equity | 142k | 145k | 146k | 148k | 155k | 182k | 187k | 195k |
| Retained Earnings | -1.48B | -1.52B | -1.53B | -1.54B | -1.99B | -2.05B | -2.08B | -2.2B |
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