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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.41B | 1.39B | 1.38B | 1.35B | 1.36B | 1.24B | 1.23B | 1.23B |
| Total Current Assets | 696.61M | 627.87M | 580.72M | 528.29M | 549.86M | 507.85M | 386.51M | 399.1M |
| Cash and Equivalents | 168.77M | 79.51M | 66.17M | 58.35M | 84.08M | 97.47M | 54.68M | 65.11M |
| Total Non-Current Assets | 790.98M | 836.75M | 872.58M | 912.26M | 892.36M | 809.63M | 928.92M | 925.47M |
| Total Liabilities | 124.39M | 116.18M | 107.85M | 91.25M | 96.56M | 102.04M | 103.24M | 103.39M |
| Total Current Liabilities | 102.52M | 88.11M | 81.94M | 64.82M | 61.42M | 73.02M | 75.95M | 75.75M |
| Total Non-Current Liabilities | 23.91M | 29.89M | 27.48M | 27.46M | 36.04M | 32.75M | 30.41M | 30.67M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 824.83M | 801M | 785.66M | 774.43M | 761.32M | 633.18M | 619.71M | 611M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.04M | 57.18M | 53.9M | 88.76M | 700.46M | 1.28B | 1.39B | 1.24B |
| Total Current Assets | 26.14M | 32.93M | 39.54M | 37.08M | 523.62M | 611.96M | 627.87M | 507.85M |
| Cash and Equivalents | 7.9M | 6.49M | 6.74M | 11.97M | 87.43M | 164.89M | 79.51M | 97.47M |
| Total Non-Current Assets | 54.48M | 54.18M | 51.15M | 82.78M | 569.39M | 1.17B | 1.27B | 1.13B |
| Total Liabilities | 3.56M | 3.01M | 2.75M | 5.98M | 131.07M | 112.84M | 116.18M | 102.04M |
| Total Current Liabilities | 3.32M | 3M | 2.74M | 3.72M | 130.12M | 105.31M | 88.11M | 73.02M |
| Total Non-Current Liabilities | 245k | 6k | 14k | 2.26M | 959k | 8.93M | 29.89M | 32.75M |
| Total Equity | 54.48M | 54.18M | 51.15M | 82.78M | 569.39M | 1.17B | 1.27B | 1.13B |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -55.15M | -57.66M | -63.02M | -63.43M | 150.88M | 657.6M | 801M | 633.18M |
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