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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.05B | 1.03B | 1.04B | 1.05B | 1.03B | 1B | 957.74M | 942.85M |
| Total Current Assets | 625.84M | 609.13M | 604.18M | 604.63M | 585.19M | 549.14M | 535.11M | 525.7M |
| Cash and Equivalents | 37.03M | 30.72M | 36.6M | 38.54M | 67.31M | 59.47M | 46.35M | 49.66M |
| Total Non-Current Assets | 420.49M | 424.67M | 498.17M | 443.48M | 445.46M | 451.52M | 507.49M | 417.15M |
| Total Liabilities | 477.91M | 478.07M | 482.91M | 487.59M | 486.4M | 463.13M | 468.72M | 470.66M |
| Total Current Liabilities | 44.05M | 40.73M | 40.85M | 41.58M | 40.25M | 44.91M | 45.61M | 48.98M |
| Total Non-Current Liabilities | 839.67M | 843.94M | 849.34M | 853.92M | 855.1M | 797.12M | 803.95M | 803.05M |
| Common Equity | 14.32M | 16.32M | 18.32M | 20.32M | 22.32M | 24.32M | 26.32M | 28.32M |
| Retained Earnings | -498.47M | -503.79M | -542.83M | -548.41M | -566.76M | -580.03M | -642.42M | -661.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.11M | 20.26M | 56.62M | 135.87M | 552.41M | 1.11B | 1.04B | 957.74M |
| Total Current Assets | 6.1M | 17.3M | 51.77M | 102.97M | 147.16M | 693.52M | 604.18M | 535.11M |
| Cash and Equivalents | 4.53M | 15.04M | 37.33M | 47.24M | 36.87M | 139.1M | 36.6M | 46.35M |
| Total Non-Current Assets | 5.68M | 17.89M | 38.55M | 126.28M | 382.7M | 641.83M | 555.84M | 489.02M |
| Total Liabilities | 2.43M | 2.38M | 18.07M | 9.59M | 169.71M | 471.14M | 482.91M | 468.72M |
| Total Current Liabilities | 2.23M | 2.19M | 3.06M | 5.46M | 35.02M | 42.65M | 40.85M | 45.61M |
| Total Non-Current Liabilities | 201k | 192k | 29.76M | 4.14M | 251.06M | 833.81M | 849.34M | 803.95M |
| Total Equity | 5.68M | 17.89M | 38.55M | 126.28M | 382.7M | 641.83M | 555.84M | 489.02M |
| Common Equity | 18k | 26k | 30k | 37k | 2.88M | 10.33M | 18.32M | 26.32M |
| Retained Earnings | -123.53M | -131.43M | -140.99M | -159.32M | -192.01M | -467.54M | -542.83M | -642.42M |
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