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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 | 798.71M | 767.63M | 759.07M | 779.62M | 840.89M | 815.6M | 827.52M | 853.66M |
| Total Current Assets | 379.17M | 348.88M | 344.61M | 360.73M | 367.95M | 340.74M | 353.2M | 366.11M |
| Cash and Equivalents | 145.72M | 112.14M | 103.77M | 114.4M | 128.32M | 107.47M | 109.22M | 124.28M |
| Total Non-Current Assets | 467.16M | 469.84M | 464.91M | 469.05M | 522.49M | 526.25M | 525.12M | 540.07M |
| Total Liabilities | 311.55M | 252.66M | 184.31M | 153.45M | 148.87M | 132.94M | 128.67M | 150.12M |
| Total Current Liabilities | 127.37M | 97.16M | 91.97M | 100.66M | 97.4M | 81.56M | 80.28M | 92.05M |
| Total Non-Current Liabilities | 312.93M | 259.32M | 136.23M | 52.79M | 51.47M | 51.38M | 48.39M | 58.07M |
| Common Equity | 1.37M | 1.38M | 1.38M | 1.38M | 1.37M | 1.38M | 1.38M | 1.38M |
| Retained Earnings | -111.09M | -55.17M | -4.53M | 49.26M | 147.97M | 162.76M | 185.39M | 192.58M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 766.88M | 635.96M | 623.69M | 612.02M | 680.07M | 726.49M | 798.71M | 840.89M |
| Total Current Assets | 314.7M | 263.37M | 284.42M | 262.43M | 333.84M | 301.35M | 379.17M | 367.95M |
| Cash and Equivalents | 106.55M | 106.82M | 119.05M | 118.08M | 182.33M | 131.57M | 145.72M | 128.32M |
| Total Non-Current Assets | 270.43M | 217.69M | 258.46M | 327.66M | 384.43M | 411.63M | 487.16M | 692.02M |
| Total Liabilities | 496.45M | 418.27M | 365.23M | 284.36M | 295.64M | 314.86M | 311.55M | 148.87M |
| Total Current Liabilities | 157.55M | 83.65M | 69.42M | 99.82M | 79.73M | 106.18M | 127.37M | 97.4M |
| Total Non-Current Liabilities | 639.76M | 634.29M | 547.17M | 309.61M | 373.84M | 349.44M | 312.93M | 51.47M |
| Total Equity | 270.43M | 217.69M | 258.46M | 327.66M | 384.43M | 411.63M | 487.16M | 692.02M |
| Common Equity | 1.22M | 1.24M | 1.3M | 1.34M | 1.36M | 1.37M | 1.37M | 1.37M |
| Retained Earnings | -406.95M | -477.86M | -476.78M | -433.29M | -385.9M | -289.98M | -111.09M | 147.97M |
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