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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 ($) | ||||
| Total Assets | 0 | 2.46B | 2.42B | 0 | 2.36B | 2.32B | 2.28B | 2.32B |
| Total Current Assets | 0 | 308.52M | 285.97M | 0 | 294.36M | 251.01M | 236.88M | 295.32M |
| Cash and Equivalents | 0 | 126.75M | 91.79M | 0 | 71.76M | 47.28M | 34.38M | 43.16M |
| Total Non-Current Assets | 0 | 2.13B | 2.18B | 0 | 2.12B | 2.12B | 2.09B | 2.08B |
| Total Liabilities | 0 | 1.32B | 1.28B | 0 | 1.18B | 1.16B | 1.23B | 1.25B |
| Total Current Liabilities | 0 | 74.15M | 70.99M | 0 | 63.54M | 55.05M | 62.58M | 81.85M |
| Total Non-Current Liabilities | 0 | 1.91B | 1.87B | 0 | 1.79B | 1.78B | 1.84B | 1.84B |
| Common Equity | 0 | 163.24M | 165.07M | 0 | 165.07M | 165.07M | 166.83M | 166.83M |
| Retained Earnings | 0 | -648.3M | -638.87M | 0 | -567.58M | -580.82M | -663.38M | -641.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 1.14B | 2.58B | 2.46B | 2.32B |
| Total Current Assets | 0 | 133.02M | 371.76M | 308.52M | 251.01M |
| Cash and Equivalents | 0 | 22.48M | 225.55M | 126.75M | 47.28M |
| Total Non-Current Assets | 0 | 291.42M | 1.08B | 1.14B | 1.15B |
| Total Liabilities | 0 | 846.78M | 1.5B | 1.32B | 1.16B |
| Total Current Liabilities | 0 | 32.92M | 100.49M | 74.15M | 55.05M |
| Total Non-Current Liabilities | 0 | 1.49B | 2.06B | 1.91B | 1.78B |
| Total Equity | 0 | 291.42M | 1.08B | 1.14B | 1.15B |
| Common Equity | 0 | 53.05M | 157.24M | 163.24M | 165.07M |
| Retained Earnings | 0 | -47.79M | -738.52M | -648.3M | -580.82M |
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