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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 | 1.36B | 1.28B | 1.19B | 1.22B | 1.51B | 1.51B | 1.54B | 1.58B |
| Total Current Assets | 846.48M | 795.73M | 737.51M | 776.49M | 1.03B | 1.06B | 1.07B | 1.12B |
| Cash and Equivalents | 145.05M | 168.32M | 186.87M | 169.02M | 229.9M | 291.91M | 258.26M | 287.65M |
| Total Non-Current Assets | 566.25M | 486.11M | 454.93M | 446.04M | 528.99M | 452.14M | 464.88M | 460.15M |
| Total Liabilities | 1.23B | 1.13B | 1.05B | 1.05B | 1.16B | 1.12B | 1.1B | 1.11B |
| Total Current Liabilities | 538.94M | 474.96M | 461.11M | 472.78M | 577.06M | 1.04B | 1.02B | 1.02B |
| Total Non-Current Liabilities | 1.28B | 1.21B | 1.08B | 1.08B | 1.08B | 77.26M | 84.56M | 81.67M |
| Common Equity | 824k | 829k | 832k | 835k | 838k | 850k | 854k | 858k |
| Retained Earnings | -76.51M | -97.29M | -144.09M | -151.37M | -8.71M | -20.83M | -14.22M | -28.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 654.66M | 721.61M | 982.55M | 984.81M | 1.6B | 1.59B | 1.36B | 1.51B |
| Total Current Assets | 425.13M | 512.3M | 610.64M | 505.61M | 976.91M | 840.22M | 846.48M | 1.03B |
| Cash and Equivalents | 70.59M | 162.28M | 114.42M | 68.36M | 171.9M | 159.97M | 145.05M | 229.9M |
| Total Non-Current Assets | 335.89M | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M |
| Total Liabilities | 318.77M | 350.53M | 361.02M | 445.8M | 1.06B | 1.18B | 1.23B | 1.16B |
| Total Current Liabilities | 287.47M | 323.99M | 331.81M | 377.96M | 460.14M | 485.4M | 538.94M | 577.06M |
| Total Non-Current Liabilities | 31.3M | 26.54M | 29.21M | 67.85M | 1.12B | 1.28B | 1.28B | 1.08B |
| Total Equity | 335.89M | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M |
| Common Equity | 766k | 781k | 785k | 796k | 809k | 817k | 824k | 838k |
| Retained Earnings | 198.32M | 221.93M | 510.86M | 410.92M | 339.88M | 276.45M | -76.51M | -8.71M |
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