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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 ($) | ||||
| Total Assets | 887.41M | 902.02M | 925.44M | 917.72M | 870.78M | 864.2M | 874.51M | 886.15M |
| Total Current Assets | 334.73M | 341.43M | 368.22M | 365.82M | 325.27M | 328.52M | 356.06M | 378.62M |
| Cash and Equivalents | 122.49M | 133.99M | 167.01M | 153.64M | 114.62M | 125.78M | 165.35M | 171.13M |
| Total Non-Current Assets | 627.74M | 635.64M | 632.83M | 628.88M | 620M | 604.58M | 580.23M | 565.01M |
| Total Liabilities | 452.49M | 446.4M | 449.69M | 458.92M | 442.03M | 423.49M | 419.92M | 425.95M |
| Total Current Liabilities | 108.95M | 109.88M | 114.32M | 129.32M | 111.17M | 101.8M | 106.04M | 117.16M |
| Total Non-Current Liabilities | 609.35M | 600.74M | 598M | 590.64M | 590.31M | 577.85M | 566.76M | 558.4M |
| Common Equity | 988k | 993k | 995k | 998k | 1M | 1.01M | 1.01M | 1.02M |
| Retained Earnings | -151.42M | -135.67M | -126.17M | -116.03M | -106.26M | -89.98M | -78.27M | -65.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 610.68M | 707.51M | 750M | 902.02M | 864.2M |
| Total Current Assets | 108.12M | 211.3M | 246.31M | 341.43M | 328.52M |
| Cash and Equivalents | 37.54M | 107.73M | 63.58M | 133.99M | 125.78M |
| Total Non-Current Assets | 297.5M | 335.14M | 379.13M | 455.61M | 440.71M |
| Total Liabilities | 313.18M | 372.37M | 370.86M | 446.4M | 423.49M |
| Total Current Liabilities | 46.86M | 114.84M | 135.94M | 109.88M | 101.8M |
| Total Non-Current Liabilities | 471.19M | 456.3M | 422.16M | 600.74M | 577.85M |
| Total Equity | 297.5M | 335.14M | 379.13M | 455.61M | 440.71M |
| Common Equity | 92k | 92k | 975k | 993k | 1.01M |
| Retained Earnings | -101.93M | -67.4M | -176.1M | -135.67M | -89.98M |
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