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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 | 700.75M | 688.69M | 674.56M | 669.52M | 650.32M | 633.57M | 617.91M | 603.79M |
| Total Current Assets | 415.42M | 386.41M | 428.69M | 411.23M | 386.38M | 282.3M | 258.11M | 236.63M |
| Cash and Equivalents | 237.13M | 342.28M | 347.65M | 323.51M | 298.35M | 270.64M | 245.68M | 223.23M |
| Total Non-Current Assets | 461.98M | 485.93M | 444.41M | 496.2M | 473.66M | 578.74M | 590.83M | 584.73M |
| Total Liabilities | 95.27M | 95.23M | 91.46M | 97.99M | 92.93M | 91.63M | 95.17M | 99.07M |
| Total Current Liabilities | 25.44M | 25.56M | 89.58M | 96.36M | 91.43M | 22.06M | 25.25M | 28.67M |
| Total Non-Current Liabilities | 137.4M | 137.39M | 2.16M | 1.88M | 1.72M | 137.9M | 137.61M | 137.91M |
| Common Equity | 2.37M | 2.37M | 2.38M | 2.4M | 2.41M | 2.4M | 2.41M | 2.39M |
| Retained Earnings | -655.38M | -673M | -687.42M | -703.12M | -721.6M | -740.47M | -761.47M | -782.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.32M | 88.85M | 107.04M | 93.36M | 152.1M | 666.48M | 700.75M | 650.32M |
| Total Current Assets | 33.32M | 17.68M | 38.71M | 24.23M | 83.27M | 351.79M | 415.42M | 386.38M |
| Cash and Equivalents | 27.89M | 11.55M | 33.73M | 16.3M | 78.34M | 40.83M | 237.13M | 298.35M |
| Total Non-Current Assets | 69.26M | 63.53M | 88.79M | 72.5M | 146.38M | 547.26M | 605.48M | 557.39M |
| Total Liabilities | 43.06M | 25.32M | 18.25M | 20.86M | 5.72M | 119.22M | 95.27M | 92.93M |
| Total Current Liabilities | 34.66M | 11.19M | 5.29M | 20.09M | 4.93M | 32.63M | 25.44M | 91.43M |
| Total Non-Current Liabilities | 16.62M | 28.14M | 25.51M | 994k | 1.25M | 171.19M | 137.4M | 1.72M |
| Total Equity | 69.26M | 63.53M | 88.79M | 72.5M | 146.38M | 547.26M | 605.48M | 557.39M |
| Common Equity | 71k | 218k | 86k | 141k | 1.28M | 2.02M | 2.37M | 2.41M |
| Retained Earnings | -376.72M | -401.35M | -429.33M | -457.99M | -498.17M | -557.38M | -655.38M | -721.6M |
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