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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 1.22B | 1.17B | 1.11B | 1.04B | 1.04B | 988.44M | 987.37M |
| Total Current Assets | 1.21B | 1.12B | 1.07B | 1.02B | 959.73M | 939.61M | 888.64M | 869.92M |
| Cash and Equivalents | 1.12B | 1.01B | 879.84M | 859.16M | 788.81M | 790.15M | 650.78M | 630.05M |
| Total Non-Current Assets | 139.21M | 153.67M | 156.09M | 145.28M | 139.25M | 150.42M | 152.18M | 168.06M |
| Total Liabilities | 192.65M | 174.55M | 168.83M | 174.06M | 162.72M | 240.18M | 226.27M | 283.19M |
| Total Current Liabilities | 155.55M | 139.84M | 124.56M | 133.35M | 124.9M | 203.07M | 192.11M | 251.72M |
| Total Non-Current Liabilities | 37.1M | 34.7M | 44.27M | 40.71M | 37.82M | 37.11M | 34.16M | 31.47M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -1.8B | -1.86B | -1.91B | -2.03B | -2.1B | -2.2B | -2.25B | -2.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 88.91M | 249.63M | 301.99M | 355.15M | 1.3B | 1.61B | 1.22B | 1.04B |
| Total Current Assets | 84.09M | 230.62M | 269.14M | 292.46M | 1.22B | 1.5B | 1.12B | 939.61M |
| Cash and Equivalents | 83.95M | 229.66M | 62.95M | 75.93M | 442.12M | 964.1M | 1.01B | 790.15M |
| Total Non-Current Assets | -51.55M | 235.17M | 251.08M | 294.66M | 1.17B | 1.38B | 1.05B | 796.12M |
| Total Liabilities | 140.46M | 14.46M | 50.91M | 60.49M | 128.29M | 230M | 174.55M | 240.18M |
| Total Current Liabilities | 5.17M | 12.07M | 48.84M | 46.64M | 98.04M | 192.9M | 139.84M | 203.07M |
| Total Non-Current Liabilities | 135.29M | 2.39M | 2.06M | 13.86M | 30.25M | 37.1M | 34.7M | 37.11M |
| Total Equity | -51.55M | 235.17M | 251.08M | 294.66M | 1.17B | 1.38B | 1.05B | 796.12M |
| Common Equity | 1,000 | 3k | 3k | 4k | 5k | 6k | 6k | 6k |
| Retained Earnings | -60.17M | -110.55M | -249.63M | -444.7M | -713.6M | -1.42B | -1.86B | -2.2B |
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