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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 ($) | USD ($) | |||
| Total Assets | 638.8M | 613.98M | 610.78M | 573.16M | 628.56M | 951.47M | 1.35B | 1.64B |
| Total Current Assets | 622.94M | 597.15M | 594.53M | 555.49M | 611.31M | 934.47M | 1.33B | 1.62B |
| Cash and Equivalents | 340.4M | 118.71M | 153.88M | 85.65M | 185.08M | 471.4M | 575.75M | 370.19M |
| Total Non-Current Assets | 22.11M | 24.67M | 24.03M | 25.81M | 25.63M | 25.66M | 27.12M | 28.4M |
| Total Liabilities | 60.73M | 55.06M | 51.61M | 55.7M | 127.79M | 120.58M | 126.39M | 137.39M |
| Total Current Liabilities | 51.91M | 48.09M | 45.24M | 48.72M | 80.68M | 74.96M | 84.21M | 91.33M |
| Total Non-Current Liabilities | 8.82M | 6.98M | 6.36M | 6.98M | 47.11M | 45.62M | 42.18M | 46.06M |
| Common Equity | 7k | 7k | 7k | 7k | 8k | 10k | 11k | 12k |
| Retained Earnings | -358.54M | -410.94M | -457.96M | -510.32M | -570.76M | -639.62M | -710.41M | -790.81M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.98M | 96.91M | 333.9M | 427.58M | 638.8M | 628.56M |
| Total Current Assets | 3.24M | 95.68M | 331.68M | 411.14M | 622.94M | 611.31M |
| Cash and Equivalents | 3.09M | 94.58M | 321.46M | 320.45M | 340.4M | 185.08M |
| Total Non-Current Assets | -41.13M | -65.36M | 306.22M | 381.43M | 578.08M | 500.76M |
| Total Liabilities | 12.42M | 27.54M | 27.68M | 46.15M | 60.73M | 127.79M |
| Total Current Liabilities | 4.62M | 10.24M | 14.59M | 29.66M | 51.91M | 80.68M |
| Total Non-Current Liabilities | 15.38M | 19.08M | 13.09M | 16.49M | 8.82M | 47.11M |
| Total Equity | -41.13M | -65.36M | 306.22M | 381.43M | 578.08M | 500.76M |
| Common Equity | 426k | 0 | 4k | 5k | 7k | 8k |
| Retained Earnings | -41.56M | -22.19M | -66.54M | -184.55M | -358.54M | -570.76M |
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