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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 807.79M | 792.81M | 875.34M | 937.57M | 992.33M | 999.9M | 1.03B | 1.08B |
| Total Current Assets | 579.65M | 551.96M | 588.78M | 654M | 697.67M | 700.8M | 728.14M | 779.67M |
| Cash and Equivalents | 316.9M | 347.99M | 311.23M | 317.95M | 330.39M | 389.51M | 351.14M | 387.35M |
| Total Non-Current Assets | 231.8M | 244.24M | 289.66M | 286.45M | 294.66M | 301.42M | 303.45M | 297.95M |
| Total Liabilities | 316.72M | 273.76M | 318.82M | 366.27M | 401.27M | 392.51M | 408.76M | 434.01M |
| Total Current Liabilities | 304.53M | 264.27M | 309.69M | 358.44M | 394.19M | 386.95M | 403.8M | 429.59M |
| Total Non-Current Liabilities | 12.19M | 9.49M | 9.13M | 7.82M | 7.08M | 5.56M | 4.96M | 4.42M |
| Common Equity | 1.14M | 1.15M | 1.16M | 1.17M | 1.18M | 1.18M | 1.19M | 1.19M |
| Retained Earnings | -234.47M | -216.69M | -209.37M | -202.1M | -196.45M | -193.61M | -190.63M | -187.16M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 270.21M | 328.97M | 686.37M | 792.81M | 999.9M |
| Total Current Assets | 129.6M | 190.08M | 446.68M | 551.96M | 700.8M |
| Cash and Equivalents | 46.89M | 84.63M | 320.58M | 347.99M | 389.51M |
| Total Non-Current Assets | 107.46M | 143.65M | 450.18M | 519.05M | 607.39M |
| Total Liabilities | 162.75M | 185.32M | 236.19M | 273.76M | 392.51M |
| Total Current Liabilities | 115.22M | 146.94M | 190.46M | 264.27M | 386.95M |
| Total Non-Current Liabilities | 87.25M | 71.16M | 77.42M | 9.49M | 5.56M |
| Total Equity | 107.46M | 143.65M | 450.18M | 519.05M | 607.39M |
| Common Equity | 959k | 960k | 1.08M | 1.15M | 1.18M |
| Retained Earnings | -51.12M | -19.88M | -208.11M | -216.69M | -193.61M |
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