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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 | 3.63B | 3.58B | 3.01B | 2.84B | 2.79B | 2.75B | 2.73B | 2.44B |
| Total Current Assets | 317.52M | 439.89M | 426.72M | 433.97M | 464.28M | 510.95M | 526.59M | 332.24M |
| Cash and Equivalents | 233.18M | 368.21M | 360.63M | 364.45M | 391.8M | 436.25M | 446.8M | 241.55M |
| Total Non-Current Assets | 3.32B | 3.14B | 2.58B | 2.41B | 2.33B | 2.24B | 2.2B | 2.11B |
| Total Liabilities | 1.65B | 1.61B | 1.62B | 1.59B | 1.59B | 1.55B | 1.54B | 1.31B |
| Total Current Liabilities | 139.85M | 89.59M | 93.57M | 92.61M | 123.76M | 98.81M | 97.68M | 76.3M |
| Total Non-Current Liabilities | 2.95B | 2.99B | 2.98B | 2.95B | 2.87B | 2.85B | 2.84B | 2.4B |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 37k | 37k |
| Retained Earnings | -1.31B | -1.32B | -1.74B | -1.88B | -1.9B | -1.91B | -1.92B | -1.95B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.15B | 5.27B | 3.63B | 2.79B |
| Total Current Assets | 302.83M | 295.31M | 317.52M | 464.28M |
| Cash and Equivalents | 168.95M | 168.62M | 233.18M | 391.8M |
| Total Non-Current Assets | 1.61B | 2.37B | 1.86B | 1.2B |
| Total Liabilities | 2.41B | 2.77B | 1.65B | 1.59B |
| Total Current Liabilities | 143.7M | 135.76M | 139.85M | 123.76M |
| Total Non-Current Liabilities | 4.4B | 5.16B | 2.95B | 2.87B |
| Total Equity | 1.61B | 2.37B | 1.86B | 1.2B |
| Common Equity | 230k | 325k | 36k | 36k |
| Retained Earnings | -673.54M | -780.58M | -1.31B | -1.9B |
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