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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 | 349.74M | 372.65M | 383.55M | 363.6M | 359.41M | 413.88M | 446.09M | 476.45M |
| Total Current Assets | 275.17M | 305.15M | 283.62M | 272.96M | 269.7M | 324.41M | 358.32M | 329.09M |
| Cash and Equivalents | 19.6M | 37.48M | 45.24M | 78.1M | 94.79M | 166.85M | 214.65M | 73.7M |
| Total Non-Current Assets | 113.59M | 67.5M | 99.92M | 90.64M | 134.6M | 89.48M | 87.77M | 147.36M |
| Total Liabilities | 334.15M | 346.03M | 346.75M | 328.8M | 325.28M | 327.96M | 329.12M | 340.35M |
| Total Current Liabilities | 42.37M | 54.6M | 50.88M | 33.76M | 30.88M | 34.44M | 318.92M | 331.1M |
| Total Non-Current Liabilities | 572.02M | 572.07M | 576.92M | 576.49M | 576.25M | 575.78M | 10.19M | 9.25M |
| Common Equity | 26k | 27k | 27k | 27k | 27k | 28k | 28k | 28k |
| Retained Earnings | -386.79M | -391.14M | -399.21M | -414.97M | -430.15M | -396.81M | -386.84M | -386.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.54M | 152.03M | 145.07M | 215.05M | 207.62M | 315.54M | 349.74M | 359.41M |
| Total Current Assets | 148.73M | 129.8M | 121.21M | 176.77M | 171.36M | 255.8M | 275.17M | 269.7M |
| Cash and Equivalents | 33.64M | 19.29M | 17.53M | 66.9M | 23.64M | 123.9M | 19.6M | 94.79M |
| Total Non-Current Assets | 124.02M | 118.94M | 97.88M | 125.24M | 109.12M | -11.08M | 15.59M | 34.13M |
| Total Liabilities | 43.51M | 33.09M | 47.19M | 89.81M | 98.5M | 326.61M | 334.15M | 325.28M |
| Total Current Liabilities | 25.38M | 19.92M | 23.03M | 19.5M | 27.59M | 35.5M | 42.37M | 30.88M |
| Total Non-Current Liabilities | 29.51M | 19.41M | 42.05M | 121.19M | 125.46M | 569.77M | 572.02M | 576.25M |
| Total Equity | 124.02M | 118.94M | 97.88M | 125.24M | 109.12M | -11.08M | 15.59M | 34.13M |
| Common Equity | 20k | 21k | 21k | 22k | 23k | 25k | 26k | 27k |
| Retained Earnings | -187.2M | -204.53M | -239.76M | -262.74M | -314.67M | -362.48M | -386.79M | -430.15M |
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