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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 | 760.09M | 765.22M | 859.34M | 889.91M | 904.42M | 914.52M | 920.75M | 1.29B |
| Total Current Assets | 344.26M | 364.75M | 459.31M | 497.22M | 519.82M | 540.56M | 555.46M | 521.3M |
| Cash and Equivalents | 48.23M | 67.76M | 161.71M | 193.08M | 221.12M | 228.6M | 240.11M | 144.98M |
| Total Non-Current Assets | 459.07M | 443.75M | 444.4M | 392.69M | 429.2M | 373.97M | 365.29M | 766.08M |
| Total Liabilities | 421.55M | 425.74M | 424.87M | 435.2M | 446.82M | 437.71M | 440.14M | 856.58M |
| Total Current Liabilities | 99.44M | 125.83M | 122.87M | 134.35M | 145.48M | 136.89M | 139.98M | 189.93M |
| Total Non-Current Liabilities | 607.78M | 585.37M | 587.25M | 585.88M | 586.17M | 585.43M | 584.56M | 1.28B |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -97.29M | -96.25M | -90.41M | -80.88M | -80.13M | -62.33M | -65.03M | -89.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 322.86M | 412.14M | 430.6M | 456.79M | 461.19M | 771.6M | 760.09M | 904.42M |
| Total Current Assets | 103.01M | 131.61M | 152.88M | 187.7M | 170.32M | 321.78M | 344.26M | 519.82M |
| Cash and Equivalents | 27.37M | 31.14M | 43.01M | 62.33M | 7.86M | 100.3M | 48.23M | 221.12M |
| Total Non-Current Assets | 169.65M | 174.76M | 197.26M | 212.79M | 195.7M | 333.89M | 313.69M | 432.75M |
| Total Liabilities | 153.22M | 237.38M | 233.34M | 244M | 265.49M | 412.86M | 421.55M | 446.82M |
| Total Current Liabilities | 31.95M | 39.23M | 165.55M | 61.68M | 78.57M | 87.54M | 99.44M | 145.48M |
| Total Non-Current Liabilities | 241.91M | 396.31M | 135.09M | 358.13M | 359.37M | 611.84M | 607.78M | 586.17M |
| Total Equity | 169.65M | 174.76M | 197.26M | 212.79M | 195.7M | 333.89M | 313.69M | 432.75M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -2.92M | -4.01M | 11.49M | 17.58M | -4.97M | -3.06M | -97.29M | -80.13M |
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