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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 | 0 | 0 | 0 | 0 | 0 | 354.46M | 407.15M | 395.88M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 258.07M | 305.8M | 294.43M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 122.97M | 149.04M | 159.09M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 112.65M | 118.04M | 118.18M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 263.89M | 258.54M | 266.45M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 158.45M | 159.63M | 165.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 208.65M | 195.61M | 199.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 4.38M | 5.9M | 5.91M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 5.64M | -19.63M | -42.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 331.43M | 332.88M | 500.84M | 467.47M | 469.47M | 382.08M | 261.22M | 334.27M |
| Total Current Assets | 312.5M | 323.22M | 487.64M | 391.52M | 315.36M | 225.43M | 122.04M | 233.01M |
| Cash and Equivalents | 254.57M | 256.38M | 451.5M | 340.52M | 241.15M | 185.64M | 89.79M | 136.71M |
| Total Non-Current Assets | 274.67M | 283.99M | 450.27M | 355.47M | 308.85M | 236.47M | 125.94M | 84.7M |
| Total Liabilities | 56.76M | 48.9M | 50.57M | 112M | 160.63M | 145.6M | 135.28M | 249.58M |
| Total Current Liabilities | 56.17M | 45.45M | 46.87M | 62.6M | 52.02M | 49.35M | 48.13M | 155.14M |
| Total Non-Current Liabilities | 620k | 3.46M | 4.72M | 95.94M | 213.21M | 187.81M | 157.03M | 186.5M |
| Total Equity | 274.67M | 283.99M | 450.27M | 355.47M | 308.85M | 236.47M | 125.94M | 84.7M |
| Common Equity | 2.33M | 2.37M | 2.77M | 2.77M | 2.79M | 2.95M | 2.96M | 4.37M |
| Retained Earnings | -67.26M | -99.37M | -78.69M | -102.09M | -81.07M | -114.2M | -106.14M | -101.06M |
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