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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 | 929.32M | 861.12M | 917.28M | 1.07B | 1.1B | 1.09B | 1B | 1.03B |
| Total Current Assets | 279.61M | 209.96M | 220.34M | 234.39M | 252.78M | 257.03M | 181.38M | 198.66M |
| Cash and Equivalents | 113.64M | 85.3M | 91.82M | 107.37M | 131.99M | 105.39M | 62.04M | 74.94M |
| Total Non-Current Assets | 749.46M | 753.24M | 870.21M | 981.34M | 1.03B | 1B | 994.12M | 1B |
| Total Liabilities | 657.14M | 571.71M | 625.38M | 790.1M | 803.66M | 787.33M | 694.66M | 693.17M |
| Total Current Liabilities | 114.01M | 94.99M | 97.85M | 108.6M | 122.77M | 108.7M | 156.46M | 153.66M |
| Total Non-Current Liabilities | 1.02B | 893.95M | 945.09M | 1.1B | 1.1B | 1.1B | 818.85M | 820.49M |
| Common Equity | 25k | 26k | 26k | 26k | 26k | 27k | 27k | 28k |
| Retained Earnings | -48.55M | -44.94M | -48.83M | -53.96M | -64.89M | -74.12M | -70.07M | -69.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.97M | 104.49M | 150.42M | 341.42M | 890.61M | 1.07B | 929.32M | 1.1B |
| Total Current Assets | 28.04M | 65.25M | 91.41M | 226.95M | 193.6M | 412.89M | 279.61M | 252.78M |
| Cash and Equivalents | 6.79M | 37.63M | 41.26M | 185M | 72.16M | 331.45M | 113.64M | 131.99M |
| Total Non-Current Assets | -22.37M | 76.71M | 108.77M | 270.09M | 429.92M | 412.6M | 272.18M | 297.39M |
| Total Liabilities | 92.35M | 27.78M | 41.65M | 71.33M | 460.69M | 652.94M | 657.14M | 803.66M |
| Total Current Liabilities | 30.47M | 24.52M | 32.72M | 45.74M | 92.19M | 93.5M | 114.01M | 122.77M |
| Total Non-Current Liabilities | 99.62M | 3.27M | 8.93M | 25.59M | 650.97M | 1.05B | 1.02B | 1.1B |
| Total Equity | -22.37M | 76.71M | 108.77M | 270.09M | 429.92M | 412.6M | 272.18M | 297.39M |
| Common Equity | 12k | 17k | 19k | 24k | 24k | 25k | 25k | 26k |
| Retained Earnings | -31.74M | -25.77M | -7.85M | -5.53M | -49.51M | -76.87M | -48.55M | -64.89M |
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