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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 ($) | ||||
| Total Assets | 410.61M | 428.8M | 454.17M | 638.68M | 595.34M | 547.14M | 1.06B | 996.75M |
| Total Current Assets | 369.38M | 381.25M | 408.43M | 603.04M | 561.87M | 515.96M | 1.03B | 966.19M |
| Cash and Equivalents | 339.15M | 293.82M | 340.43M | 572.09M | 526.42M | 457M | 961.36M | 890.86M |
| Total Non-Current Assets | 46.68M | 65.81M | 47.29M | 36.65M | 34.82M | 43.97M | 29.75M | 39.87M |
| Total Liabilities | 139.83M | 185.64M | 234.07M | 222.66M | 224.41M | 191.1M | 183.54M | 165.71M |
| Total Current Liabilities | 53.34M | 53M | 72.27M | 69.74M | 69.54M | 49.51M | 69.61M | 56.41M |
| Total Non-Current Liabilities | 127.68M | 177.45M | 192.32M | 183.53M | 194.96M | 180.44M | 122.44M | 109.31M |
| Common Equity | 387k | 389k | 396k | 550k | 550k | 553k | 889k | 890k |
| Retained Earnings | -331.1M | -370.16M | -412.76M | -462.66M | -511.76M | -538.32M | -578.14M | -628.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.19M | 161.15M | 479.79M | 410.61M | 595.34M |
| Total Current Assets | 104.15M | 155.72M | 458.56M | 369.38M | 561.87M |
| Cash and Equivalents | 92.12M | 135.99M | 438.68M | 339.15M | 526.42M |
| Total Non-Current Assets | 93.2M | 95.46M | 346.25M | 270.78M | 370.93M |
| Total Liabilities | 17M | 65.69M | 133.54M | 139.83M | 224.41M |
| Total Current Liabilities | 8.82M | 23.13M | 36.24M | 53.34M | 69.54M |
| Total Non-Current Liabilities | 9.43M | 57.49M | 139.25M | 127.68M | 194.96M |
| Total Equity | 93.2M | 95.46M | 346.25M | 270.78M | 370.93M |
| Common Equity | 227k | 266k | 384k | 387k | 550k |
| Retained Earnings | -100.55M | -151.56M | -218.38M | -331.1M | -511.76M |
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