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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 | 1.17B | 1.21B | 1.21B | 1.18B | 1.14B | 1.11B | 1.05B | 1.64B |
| Total Current Assets | 419.99M | 498.3M | 537.3M | 537.09M | 537.6M | 539.26M | 510.2M | 443.81M |
| Cash and Equivalents | 173.69M | 269.48M | 283.75M | 258.53M | 238.95M | 228.61M | 172.89M | 38.96M |
| Total Non-Current Assets | 773.66M | 716M | 676.62M | 640.49M | 621.69M | 574.99M | 543.19M | 1.19B |
| Total Liabilities | 979.29M | 1.03B | 1.01B | 998.71M | 947.88M | 892.08M | 836.81M | 1.4B |
| Total Current Liabilities | 433.73M | 412.7M | 435.06M | 464.61M | 457.92M | 446.44M | 461.72M | 459.43M |
| Total Non-Current Liabilities | 1.08B | 1.24B | 1.15B | 1.06B | 973.8M | 885.43M | 744.58M | 1.74B |
| Common Equity | 37k | 38k | 38k | 38k | 38k | 39k | 40k | 40k |
| Retained Earnings | -281.34M | -298.77M | -285.76M | -265.13M | -233.19M | -205.48M | -185.87M | -176.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 162.02M | 135.57M | 291.25M | 306.3M | 643.84M | 692.08M | 1.17B | 1.14B |
| Total Current Assets | 158.58M | 133.48M | 237.51M | 255.72M | 277.89M | 315.54M | 419.99M | 537.6M |
| Cash and Equivalents | 153.23M | 118.7M | 146.63M | 170.02M | 174.12M | 186.43M | 173.69M | 238.95M |
| Total Non-Current Assets | 134.91M | 104.08M | 91.59M | 87.43M | 186.03M | 202.93M | 194.84M | 195.43M |
| Total Liabilities | 27.11M | 31.49M | 199.66M | 218.87M | 457.81M | 489.15M | 979.29M | 947.88M |
| Total Current Liabilities | 25.6M | 31.49M | 189.13M | 201.77M | 239.45M | 279.57M | 433.73M | 457.92M |
| Total Non-Current Liabilities | 2.99M | 0 | 20.39M | 24.77M | 427.95M | 411.22M | 1.08B | 973.8M |
| Total Equity | 134.91M | 104.08M | 91.59M | 87.43M | 186.03M | 202.93M | 194.84M | 195.43M |
| Common Equity | 29k | 33k | 33k | 34k | 35k | 36k | 37k | 38k |
| Retained Earnings | -223.18M | -298.05M | -337.18M | -359.9M | -333.15M | -256.34M | -281.34M | -233.19M |
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