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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 | 1.24B | 1.29B | 1.4B | 1.46B | 1.49B | 1.87B | 1.91B | 2.01B |
| Total Current Assets | 778.71M | 800.41M | 841.24M | 890.67M | 924.05M | 1.29B | 1.32B | 1.2B |
| Cash and Equivalents | 180.52M | 141.36M | 195.59M | 127.83M | 143.2M | 240.19M | 175.7M | 290.96M |
| Total Non-Current Assets | 567M | 586.76M | 658.42M | 648.77M | 595.34M | 691.52M | 709.23M | 918.42M |
| Total Liabilities | 934.52M | 947.02M | 944.15M | 962.57M | 956.48M | 1.39B | 1.38B | 1.44B |
| Total Current Liabilities | 150.78M | 160.22M | 158.25M | 171.98M | 167.22M | 183.55M | 614.7M | 650.24M |
| Total Non-Current Liabilities | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 2.37B | 1.5B | 1.54B |
| Common Equity | 71k | 72k | 72k | 73k | 73k | 74k | 75k | 75k |
| Retained Earnings | -323.09M | -350.33M | -372.07M | -392.49M | -404.85M | -411.93M | -424.74M | -429.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.24M | 128.2M | 394.67M | 482.38M | 1.06B | 1.19B | 1.24B | 1.49B |
| Total Current Assets | 75.01M | 92.84M | 334M | 381.27M | 689.12M | 617.23M | 778.71M | 924.05M |
| Cash and Equivalents | 58.12M | 68.95M | 81.91M | 77.98M | 220.37M | 90.88M | 180.52M | 143.2M |
| Total Non-Current Assets | 30.33M | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.97M | 538.09M |
| Total Liabilities | 74.91M | 81.36M | 251.92M | 285.92M | 784.58M | 981.81M | 934.52M | 956.48M |
| Total Current Liabilities | 34.08M | 39.52M | 47.99M | 65.99M | 103.56M | 157.58M | 150.78M | 167.22M |
| Total Non-Current Liabilities | 79.66M | 81.6M | 405.2M | 430.34M | 1.32B | 1.59B | 1.52B | 1.53B |
| Total Equity | 30.33M | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.97M | 538.09M |
| Common Equity | 53k | 57k | 59k | 61k | 67k | 68k | 71k | 73k |
| Retained Earnings | -166.28M | -175.42M | -151.5M | -156.05M | -198.18M | -228.44M | -323.09M | -404.85M |
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