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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 947.64M | 887.57M | 817.08M | 746.87M | 770.97M | 712.33M | 642.84M | 586.35M |
| Total Current Assets | 513.03M | 569.06M | 528.82M | 481.47M | 502.1M | 473.45M | 459.12M | 395.36M |
| Cash and Equivalents | 96.04M | 74.36M | 61.9M | 109.93M | 154.76M | 69.25M | 83.16M | 51.04M |
| Total Non-Current Assets | 551.83M | 432.95M | 401.09M | 375.26M | 375.26M | 341.7M | 283.2M | 286.92M |
| Total Liabilities | 145.7M | 147.61M | 151.21M | 154.61M | 148.07M | 129.22M | 130.6M | 124.98M |
| Total Current Liabilities | 44.91M | 48.87M | 54.52M | 59.59M | 54.72M | 37.64M | 37.08M | 30.89M |
| Total Non-Current Liabilities | 100.79M | 98.74M | 96.69M | 95.02M | 93.34M | 91.59M | 93.53M | 94.09M |
| Common Equity | 144k | 144k | 144k | 146k | 167k | 168k | 169k | 170k |
| Retained Earnings | -1.06B | -1.14B | -1.24B | -1.33B | -1.41B | -1.47B | -1.56B | -1.63B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 773.86M | 717.8M | 1.23B | 1.04B | 817.08M | 642.84M |
| Total Current Assets | 0 | 467.98M | 544.58M | 845.13M | 471.32M | 528.82M | 459.12M |
| Cash and Equivalents | 0 | 92.43M | 175.13M | 183.35M | 173.31M | 61.9M | 83.16M |
| Total Non-Current Assets | -2k | 703.16M | 629.02M | 1.08B | 916.41M | 665.87M | 512.23M |
| Total Liabilities | 2k | 70.69M | 88.78M | 148.21M | 122.23M | 151.21M | 130.6M |
| Total Current Liabilities | 2k | 29.46M | 33.08M | 94.32M | 48.17M | 54.52M | 37.08M |
| Total Non-Current Liabilities | 0 | 75.69M | 55.7M | 53.89M | 74.05M | 96.69M | 93.53M |
| Total Equity | -2k | 703.16M | 629.02M | 1.08B | 916.41M | 665.87M | 512.23M |
| Common Equity | 26k | 121k | 124k | 140k | 142k | 144k | 169k |
| Retained Earnings | -23k | -211.53M | -396.12M | -646.34M | -903.35M | -1.24B | -1.56B |
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