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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 | 886.18M | 860.19M | 860.02M | 839.03M | 831.68M | 790.01M | 799.86M | 750.62M |
| Total Current Assets | 689.1M | 683.82M | 706.5M | 717.51M | 724.98M | 687.93M | 701.84M | 650.22M |
| Cash and Equivalents | 217.67M | 191.41M | 233M | 270.81M | 199.25M | 213.94M | 215.92M | 156.94M |
| Total Non-Current Assets | 188.88M | 167.36M | 144.72M | 113.16M | 98.51M | 94.29M | 90.53M | 92.44M |
| Total Liabilities | 290.85M | 275.4M | 290.89M | 285.88M | 279.59M | 244.08M | 247.98M | 219.24M |
| Total Current Liabilities | 259.48M | 244.24M | 270.93M | 266.69M | 259.28M | 224.38M | 230.54M | 201.55M |
| Total Non-Current Liabilities | 41.38M | 39.76M | 19.96M | 19.19M | 29.05M | 28.9M | 17.43M | 17.69M |
| Common Equity | 299M | 301.29M | 301.91M | 302.32M | 302.76M | 304.74M | 305.05M | 305.2M |
| Retained Earnings | -1.53B | -1.54B | -1.56B | -1.58B | -1.59B | -1.6B | -1.59B | -1.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167M | 161.6M | 385.71M | 882.21M | 966.02M | 1.07B | 886.18M | 831.68M |
| Total Current Assets | 146.33M | 153.27M | 378M | 855.01M | 879.23M | 878.73M | 689.1M | 724.98M |
| Cash and Equivalents | 98.25M | 73.64M | 249.23M | 644.59M | 186.96M | 219.45M | 217.67M | 199.25M |
| Total Non-Current Assets | -9.06M | -65.1M | 152.33M | 608.26M | 627.51M | 667.1M | 595.33M | 552.1M |
| Total Liabilities | 176.06M | 226.7M | 233.38M | 273.95M | 338.52M | 400.97M | 290.85M | 279.59M |
| Total Current Liabilities | 76.25M | 108.53M | 157.26M | 242.25M | 307.44M | 370.68M | 259.48M | 259.28M |
| Total Non-Current Liabilities | 184.96M | 217.99M | 122.23M | 41.14M | 40.23M | 38.86M | 41.38M | 29.05M |
| Total Equity | -9.06M | -65.1M | 152.33M | 608.26M | 627.51M | 667.1M | 595.33M | 552.1M |
| Common Equity | 231.53M | 233.13M | 268.51M | 291.02M | 290.12M | 294.03M | 299M | 302.76M |
| Retained Earnings | -1.2B | -1.27B | -1.39B | -1.41B | -1.43B | -1.42B | -1.53B | -1.59B |
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