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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 ($) | USD ($) | |||||
| Total Assets | 1.1B | 1.01B | 994.95M | 1.01B | 973.07M | 929.11M | 844.74M | 711.83M |
| Total Current Assets | 892.43M | 789.1M | 748.53M | 767.94M | 738.01M | 698.25M | 614.82M | 489.63M |
| Cash and Equivalents | 684.21M | 568.2M | 532.28M | 549.73M | 559.44M | 523.03M | 444.63M | 349.54M |
| Total Non-Current Assets | 230.46M | 237.99M | 264.78M | 257.49M | 251.13M | 245.09M | 241.97M | 231.93M |
| Total Liabilities | 846.89M | 837.43M | 847.29M | 845.63M | 883.12M | 869.72M | 781.45M | 642.64M |
| Total Current Liabilities | 76.44M | 73.12M | 72.33M | 82.79M | 125.88M | 115.01M | 93.57M | 75.43M |
| Total Non-Current Liabilities | 1.5B | 1.5B | 1.51B | 1.5B | 1.49B | 1.49B | 1.35B | 1.12B |
| Common Equity | 15k | 14k | 14k | 14k | 14k | 12k | 12k | 12k |
| Retained Earnings | -378.14M | -374.33M | -403.75M | -395.65M | -469.46M | -478.87M | -479.55M | -479.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 464M | 1.22B | 1.01B | 929.11M |
| Total Current Assets | 3.9M | 1B | 789.1M | 698.25M |
| Cash and Equivalents | 3.27M | 901.89M | 568.2M | 523.03M |
| Total Non-Current Assets | 5M | 302.3M | 171.48M | 59.39M |
| Total Liabilities | 16.87M | 916.51M | 837.43M | 869.72M |
| Total Current Liabilities | 765k | 76.44M | 73.12M | 115.01M |
| Total Non-Current Liabilities | 16.1M | 1.57B | 1.5B | 1.49B |
| Total Equity | 5M | 302.3M | 171.48M | 59.39M |
| Common Equity | 1,000 | 16k | 14k | 12k |
| Retained Earnings | -1.11M | -418.71M | -374.33M | -478.87M |
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