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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 ($) | ||||
| Total Assets | 633.86M | 761.75M | 783.55M | 770.79M | 591.88M | 633.23M | 716.26M | 692.29M |
| Total Current Assets | 544.55M | 670.91M | 683.62M | 666.97M | 483.54M | 520.64M | 599.11M | 573.61M |
| Cash and Equivalents | 409.55M | 384.26M | 395.26M | 391.64M | 202.9M | 238.9M | 339.01M | 340.3M |
| Total Non-Current Assets | 126.21M | 130.45M | 142.96M | 150.98M | 160.1M | 169.8M | 179.58M | 183.37M |
| Total Liabilities | 394.56M | 537.81M | 572.43M | 581.19M | 433.81M | 501.21M | 591.46M | 576.66M |
| Total Current Liabilities | 229.96M | 374.19M | 401.85M | 410.27M | 263.02M | 330.74M | 371.54M | 358.08M |
| Total Non-Current Liabilities | 325.62M | 324.75M | 331.96M | 332.51M | 332.6M | 332.5M | 431.66M | 428.96M |
| Common Equity | 187k | 188k | 188k | 189k | 189k | 191k | 191k | 191k |
| Retained Earnings | -732.24M | -769.53M | -798M | -833.05M | -880.26M | -926.78M | -950.79M | -977.2M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.44M | 338.5M | 630.9M | 633.86M | 591.88M |
| Total Current Assets | 127.35M | 264.68M | 552.86M | 544.55M | 483.54M |
| Cash and Equivalents | 86.48M | 207.31M | 466.6M | 409.55M | 202.9M |
| Total Non-Current Assets | -78.71M | 30.61M | 306.06M | 239.3M | 158.07M |
| Total Liabilities | 272.15M | 307.89M | 324.84M | 394.56M | 433.81M |
| Total Current Liabilities | 130.26M | 153.45M | 167.25M | 229.96M | 263.02M |
| Total Non-Current Liabilities | 279.86M | 299.04M | 308.5M | 325.62M | 332.6M |
| Total Equity | -78.71M | 30.61M | 306.06M | 239.3M | 158.07M |
| Common Equity | 0 | 0 | 188k | 187k | 189k |
| Retained Earnings | -78.71M | 30.61M | -574.86M | -732.24M | -880.26M |
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