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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04B | 1.05B | 1.05B | 954.15M | 946.68M | 939.91M | 952.66M | 941.05M |
| Total Current Assets | 835.04M | 834.3M | 849.98M | 757.92M | 764.3M | 758.14M | 747.99M | 735.19M |
| Cash and Equivalents | 114.97M | 123.79M | 172.52M | 127.76M | 130.75M | 79.61M | 58.87M | 58.98M |
| Total Non-Current Assets | 201.53M | 213.22M | 271.36M | 196.23M | 182.37M | 181.77M | 281.21M | 205.85M |
| Total Liabilities | 586.99M | 625.7M | 612.84M | 615.39M | 617.44M | 625.91M | 639.03M | 697.98M |
| Total Current Liabilities | 139.26M | 173.63M | 165.29M | 171.16M | 174.66M | 187.11M | 195.26M | 192.97M |
| Total Non-Current Liabilities | 730.08M | 734.86M | 730.78M | 727.91M | 726.92M | 723.38M | 728.8M | 852.51M |
| Common Equity | 64k | 64k | 65k | 65k | 65k | 65k | 66k | 65k |
| Retained Earnings | -664.37M | -713.34M | -729.19M | -853.06M | -888.84M | -921.8M | -951.8M | -994.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 112.39M | 95.35M | 206.29M | 326.11M | 716.42M | 905.14M | 1.05B | 952.66M |
| Total Current Assets | 92.09M | 64.16M | 187.89M | 276.14M | 637.24M | 811.52M | 849.98M | 747.99M |
| Cash and Equivalents | 44.68M | 13.7M | 41.83M | 51.18M | 94.61M | 71.18M | 172.52M | 58.87M |
| Total Non-Current Assets | -5.93M | -29.15M | 131.28M | 194.98M | 366.31M | 433.11M | 439.95M | 313.63M |
| Total Liabilities | 118.32M | 124.49M | 75.02M | 131.13M | 350.11M | 472.03M | 612.84M | 639.03M |
| Total Current Liabilities | 31.48M | 36.09M | 66.29M | 99.4M | 103.85M | 131.86M | 165.29M | 195.26M |
| Total Non-Current Liabilities | 165.8M | 164.95M | 8.73M | 31.74M | 449.24M | 621.64M | 730.78M | 728.8M |
| Total Equity | -5.93M | -29.15M | 131.28M | 194.98M | 366.31M | 433.11M | 439.95M | 313.63M |
| Common Equity | 31k | 10k | 57k | 59k | 62k | 64k | 65k | 66k |
| Retained Earnings | -404.58M | -477.61M | -600.08M | -624.83M | -659.21M | -634.6M | -729.19M | -951.8M |
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