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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 | 585.45M | 583.1M | 594.17M | 600.27M | 613.93M | 591.63M | 597.27M | 615.07M |
| Total Current Assets | 215.21M | 238.33M | 237.98M | 252.72M | 266.25M | 245.23M | 252.85M | 269.29M |
| Cash and Equivalents | 58.1M | 77.34M | 67.24M | 80.6M | 84.31M | 64.97M | 106.04M | 130.34M |
| Total Non-Current Assets | 409.07M | 384.38M | 396.74M | 388.95M | 390.12M | 388.44M | 386.6M | 389.32M |
| Total Liabilities | 128.69M | 128.26M | 131.75M | 137.44M | 147.76M | 135.32M | 135.19M | 150.05M |
| Total Current Liabilities | 58.39M | 62.47M | 71.41M | 82.54M | 74.57M | 61.25M | 61.23M | 74.43M |
| Total Non-Current Liabilities | 136.28M | 126.61M | 116M | 105.39M | 141.85M | 143.72M | 135.83M | 145.07M |
| Common Equity | 47k | 47k | 47k | 47k | 48k | 48k | 49k | 49k |
| Retained Earnings | -326.62M | -333.1M | -338.21M | -347.27M | -357.06M | -370.33M | -378.33M | -386.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.42M | 267.7M | 356.76M | 557.88M | 714.54M | 615.31M | 585.45M | 613.93M |
| Total Current Assets | 85.72M | 82.26M | 174.67M | 143.16M | 306.74M | 196.08M | 215.21M | 266.25M |
| Cash and Equivalents | 24.21M | 21.81M | 32.23M | 28.48M | 41.94M | 43.65M | 58.1M | 84.31M |
| Total Non-Current Assets | 168.44M | 161.17M | 249.38M | 247.34M | 412.39M | 483.76M | 456.75M | 466.17M |
| Total Liabilities | 107.98M | 106.54M | 107.38M | 310.54M | 302.15M | 131.56M | 128.69M | 147.76M |
| Total Current Liabilities | 28.83M | 31.9M | 40.22M | 49.92M | 49.14M | 56.45M | 58.39M | 74.57M |
| Total Non-Current Liabilities | 116.36M | 111.5M | 114.91M | 332.03M | 317.41M | 144.93M | 136.28M | 141.85M |
| Total Equity | 168.44M | 161.17M | 249.38M | 247.34M | 412.39M | 483.76M | 456.75M | 466.17M |
| Common Equity | 33k | 35k | 39k | 40k | 45k | 46k | 47k | 48k |
| Retained Earnings | -198.97M | -225.87M | -247M | -282.2M | -330.35M | -280.15M | -326.62M | -357.06M |
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