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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 959.69M | 1.01B | 1.1B | 1.14B | 1.2B | 1.39B | 1.47B | 1.59B |
| Total Current Assets | 868.44M | 889.54M | 983.37M | 1.03B | 1.1B | 1.29B | 1.37B | 1.46B |
| Cash and Equivalents | 834.62M | 852.57M | 935.57M | 989.38M | 1.05B | 1.22B | 1.29B | 1.34B |
| Total Non-Current Assets | 91.25M | 120.53M | 114.2M | 108.93M | 104.42M | 98.91M | 104.17M | 129.76M |
| Total Liabilities | 317.66M | 358.57M | 402.39M | 419.58M | 437.99M | 534.92M | 560.08M | 613.99M |
| Total Current Liabilities | 267.92M | 289.04M | 344.89M | 366.14M | 388.68M | 493.18M | 520.09M | 546.07M |
| Total Non-Current Liabilities | 49.74M | 69.53M | 57.5M | 53.44M | 49.31M | 41.73M | 39.99M | 67.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -558.01M | -581.04M | -597.19M | -604.23M | -596.74M | -577.33M | -563.01M | -575.04M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 185.15M | 157.42M | 933.19M | 1.04B | 1.28B |
| Total Current Assets | 181.31M | 147.62M | 913.49M | 923.85M | 1.17B |
| Cash and Equivalents | 171.6M | 129.81M | 886.81M | 885.89M | 1.12B |
| Total Non-Current Assets | -130.62M | -217.56M | 703.4M | 679.74M | 813.51M |
| Total Liabilities | 82.27M | 141.48M | 229.8M | 359.3M | 462.15M |
| Total Current Liabilities | 80.76M | 140.44M | 228.19M | 298.22M | 416.01M |
| Total Non-Current Liabilities | 1.51M | 1.05M | 1.61M | 61.08M | 46.14M |
| Total Equity | -130.62M | -217.56M | 703.4M | 679.74M | 813.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -164.16M | -316.37M | -445.66M | -582.53M | -584.4M |
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