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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 ($) | ||
| Total Assets | 277.15M | 287.09M | 690.36M | 689.23M | 706.05M | 723.83M | 758.58M | 785.57M |
| Total Current Assets | 252.29M | 261.73M | 662.66M | 536.72M | 510.65M | 488.31M | 509.27M | 492.48M |
| Cash and Equivalents | 201.18M | 195.38M | 582.21M | 427.11M | 394.81M | 350.22M | 362.75M | 330.09M |
| Total Non-Current Assets | 44.08M | 25.36M | 27.7M | 283.51M | 369.33M | 449.95M | 478.34M | 564.84M |
| Total Liabilities | 89.77M | 94.46M | 545.15M | 562.77M | 568.85M | 564.36M | 568.68M | 575.65M |
| Total Current Liabilities | 23.66M | 28.64M | 32.02M | 49.1M | 54.93M | 50.22M | 54.33M | 60.05M |
| Total Non-Current Liabilities | 124.81M | 124.63M | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Common Equity | 666.28M | 674.16M | 627.75M | 634.46M | 641.11M | 651.16M | 669.45M | 685.25M |
| Retained Earnings | -478.68M | -481.31M | -482.31M | -507.74M | -503.71M | -491.51M | -479.31M | -475.1M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37M | 42.16M | 105.3M | 152.03M | 134.89M | 277.15M | 706.05M |
| Total Current Assets | 34.04M | 34.79M | 100M | 146.77M | 118.71M | 252.29M | 510.65M |
| Cash and Equivalents | 11.94M | 20.24M | 20.09M | 24.58M | 25.58M | 201.18M | 394.81M |
| Total Non-Current Assets | -168.72M | -192.24M | 54.65M | 103.89M | 67.85M | 187.38M | 137.2M |
| Total Liabilities | 19.21M | 47.88M | 50.65M | 48.14M | 67.04M | 89.77M | 568.85M |
| Total Current Liabilities | 10.9M | 12.55M | 16.12M | 11.88M | 23.24M | 23.66M | 54.93M |
| Total Non-Current Liabilities | 15.15M | 69M | 68.68M | 70.91M | 79M | 124.81M | 1.02B |
| Total Equity | -168.72M | -192.24M | 54.65M | 103.89M | 67.85M | 187.38M | 137.2M |
| Common Equity | 1,000 | 1,000 | 424.13M | 502.22M | 510.49M | 666.28M | 641.11M |
| Retained Earnings | -312.18M | -335.94M | -369.48M | -398.23M | -442.45M | -478.68M | -503.71M |
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