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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 ($) | USD ($) | |||||
| Total Assets | 1.29B | 1.22B | 1.43B | 1.35B | 1.27B | 1.16B | 1.08B | 964.26M |
| Total Current Assets | 1.08B | 1.01B | 1.22B | 1.14B | 1.06B | 951.69M | 857.66M | 737.8M |
| Cash and Equivalents | 146.1M | 49.8M | 382.67M | 480.37M | 204.02M | 110.55M | 175.1M | 152.29M |
| Total Non-Current Assets | 300.91M | 298.62M | 294.91M | 311.84M | 317.11M | 316.27M | 326M | 338.45M |
| Total Liabilities | 128.24M | 149.23M | 342.15M | 240.27M | 235.07M | 189.23M | 183.23M | 183.22M |
| Total Current Liabilities | 30.2M | 30.32M | 44.09M | 49.97M | 45.14M | 38.24M | 43.16M | 45.77M |
| Total Non-Current Liabilities | 98.86M | 118.92M | 298.06M | 190.31M | 194.35M | 150.99M | 140.07M | 137.45M |
| Common Equity | 61k | 61k | 67k | 69k | 70k | 70k | 71k | 71k |
| Retained Earnings | -734.65M | -848.05M | -1.13B | -1.13B | -1.25B | -1.34B | -1.47B | -1.61B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 692.37M | 1.49B | 1.29B | 1.27B |
| Total Current Assets | 2.2M | 1.32B | 1.08B | 1.06B |
| Cash and Equivalents | 1.7M | 955.56M | 146.1M | 204.02M |
| Total Non-Current Assets | 5M | 1.32B | 1.16B | 1.03B |
| Total Liabilities | 24.81M | 171.6M | 128.24M | 235.07M |
| Total Current Liabilities | 422k | 13.85M | 30.2M | 45.14M |
| Total Non-Current Liabilities | 24.39M | 159.1M | 98.86M | 194.35M |
| Total Equity | 5M | 1.32B | 1.16B | 1.03B |
| Common Equity | 2k | 60k | 61k | 70k |
| Retained Earnings | -933k | -476.61M | -734.65M | -1.25B |
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