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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 889.82M | 779.9M | 740.61M | 824.32M | 808.08M | 1.52B | 1.44B | 1.4B |
| Total Current Assets | 680.63M | 586.58M | 561.42M | 628.05M | 638.7M | 1.07B | 1.02B | 1.11B |
| Cash and Equivalents | 101.62M | 68.64M | 99.69M | 113.02M | 119.98M | 190.14M | 46.89M | 94.86M |
| Total Non-Current Assets | 209.19M | 193.32M | 179.2M | 265.01M | 169.38M | 455.98M | 417.46M | 359.55M |
| Total Liabilities | 1.12B | 1.11B | 1.18B | 1.21B | 1.2B | 1.42B | 1.45B | 1.54B |
| Total Current Liabilities | 75.22M | 65.62M | 77.72M | 102.68M | 88.86M | 102.78M | 109.81M | 179.67M |
| Total Non-Current Liabilities | 1.65B | 1.66B | 1.71B | 1.72B | 1.72B | 1.96B | 1.98B | 2B |
| Common Equity | 94k | 94k | 94k | 102k | 105k | 117k | 118k | 118k |
| Retained Earnings | -1.72B | -1.85B | -1.98B | -2.11B | -2.25B | -2.39B | -2.55B | -2.7B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 294.81M | 211.18M | 289.81M | 533.8M | 841.32M | 1.01B | 824.32M | 1.4B |
| Total Current Assets | 274.3M | 207.67M | 233.75M | 474.22M | 535.67M | 795.19M | 628.05M | 1.11B |
| Cash and Equivalents | 125.21M | 42.26M | 36.43M | 82.99M | 112.67M | 65.58M | 113.02M | 94.86M |
| Total Non-Current Assets | 109.84M | 25.93M | -10.94M | 113.38M | 243.86M | -107.9M | -386.32M | -135.37M |
| Total Liabilities | 184.97M | 185.24M | 300.75M | 420.42M | 597.46M | 1.12B | 1.21B | 1.54B |
| Total Current Liabilities | 32.44M | 22.19M | 26.02M | 31.2M | 71.86M | 84.62M | 102.68M | 179.67M |
| Total Non-Current Liabilities | 184.3M | 202.86M | 403.99M | 524.93M | 668.43M | 1.65B | 1.72B | 2B |
| Total Equity | 109.84M | 25.93M | -10.94M | 113.38M | 243.86M | -107.9M | -386.32M | -135.37M |
| Common Equity | 54k | 55k | 59k | 70k | 84k | 94k | 102k | 118k |
| Retained Earnings | -646.08M | -743.32M | -865.02M | -992.31M | -1.21B | -1.59B | -2.11B | -2.7B |
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