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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 705.5M | 689M | 762M | 644.7M | 796.2M | 750M | 668.2M | 591M |
| Total Current Assets | 587.1M | 577M | 656.1M | 531.9M | 685.4M | 656.5M | 592.5M | 516.9M |
| Cash and Equivalents | 179.9M | 188.8M | 212.5M | 183.3M | 201.2M | 209.3M | 227M | 194.3M |
| Total Non-Current Assets | 123.9M | 117.4M | 111.6M | 118.9M | 117.8M | 101.1M | 84.4M | 83M |
| Total Liabilities | 779.6M | 733.5M | 794.5M | 668.7M | 763.9M | 716.2M | 591.6M | 514.6M |
| Total Current Liabilities | 449.2M | 384.6M | 458.9M | 337.3M | 471.1M | 455.2M | 389.5M | 316.9M |
| Total Non-Current Liabilities | 426.1M | 441.5M | 428.2M | 421M | 382.4M | 385M | 288.6M | 307.7M |
| Common Equity | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M |
| Retained Earnings | -233.9M | -226.7M | -214M | -205.8M | -149.5M | -155.6M | -125M | -130M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 713.5M | 675.3M | 571.7M | 455.9M | 486.3M | 572.4M | 705.5M | 796.2M |
| Total Current Assets | 560.6M | 566.9M | 484.5M | 369.6M | 406.1M | 465.9M | 587.1M | 685.4M |
| Cash and Equivalents | 260.7M | 208.8M | 123.1M | 130.7M | 152M | 193.8M | 179.9M | 201.2M |
| Total Non-Current Assets | -236.1M | -218.9M | -321.9M | -336.9M | -320.6M | -141.9M | -74.1M | 32.3M |
| Total Liabilities | 949.6M | 894.2M | 893.6M | 792.8M | 806.9M | 714.3M | 779.6M | 763.9M |
| Total Current Liabilities | 325.7M | 403.4M | 438.7M | 336.8M | 366.1M | 393.3M | 449.2M | 471.1M |
| Total Non-Current Liabilities | 858M | 648.3M | 575.1M | 570.1M | 548.8M | 422.8M | 426.1M | 382.4M |
| Total Equity | -236.1M | -218.9M | -321.9M | -336.9M | -320.6M | -141.9M | -74.1M | 32.3M |
| Common Equity | 900k | 5.5M | 5.5M | 5.5M | 1.3M | 1.5M | 1.5M | 1.6M |
| Retained Earnings | -296.7M | -284.5M | -388.5M | -405M | -407.7M | -284.6M | -233.9M | -149.5M |
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