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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 ($) | ||||
| Total Assets | 446.37M | 421.4M | 603.35M | 793.58M | 780.84M | 819.52M | 818.88M | 803.65M |
| Total Current Assets | 199.44M | 194.28M | 373.87M | 290.37M | 279.52M | 269.93M | 271.82M | 263.75M |
| Cash and Equivalents | 163.75M | 150.39M | 321.63M | 207.4M | 180.66M | 160.65M | 151.68M | 138.17M |
| Total Non-Current Assets | 258.82M | 239.63M | 245.31M | 524.32M | 523.72M | 575.5M | 574.02M | 569.3M |
| Total Liabilities | 135.07M | 145.05M | 289.02M | 435.44M | 395.64M | 406.68M | 341.85M | 342.18M |
| Total Current Liabilities | 50.54M | 55.31M | 63.96M | 115.02M | 104.12M | 148.96M | 138.88M | 151.67M |
| Total Non-Current Liabilities | 89.33M | 93.92M | 380.76M | 476.38M | 447.74M | 414.2M | 359.71M | 347.51M |
| Common Equity | 15k | 16k | 15k | 16k | 16k | 17k | 18k | 19k |
| Retained Earnings | -193.82M | -231.43M | -243.82M | -316.56M | -329.69M | -346.79M | -361.44M | -392.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.37M | 35.13M | 470.89M | 603.35M | 818.88M |
| Total Current Assets | 16.53M | 29.98M | 248.03M | 373.87M | 271.82M |
| Cash and Equivalents | 7.16M | 18.7M | 219.08M | 321.63M | 151.68M |
| Total Non-Current Assets | -10.58M | -101.49M | 291.86M | 314.33M | 477.03M |
| Total Liabilities | 31.96M | 136.62M | 179.03M | 289.02M | 341.85M |
| Total Current Liabilities | 15.7M | 122.2M | 33.72M | 63.96M | 138.88M |
| Total Non-Current Liabilities | 31.04M | 26.76M | 150.93M | 380.76M | 359.71M |
| Total Equity | -10.58M | -101.49M | 291.86M | 314.33M | 477.03M |
| Common Equity | 41.47M | 42.18M | 14k | 15k | 18k |
| Retained Earnings | -55.77M | -153.26M | -200.42M | -243.82M | -361.44M |
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