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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 ($) | USD ($) | |
| Total Assets | 962.18M | 992.9M | 944.95M | 855.45M | 804.08M | 745.85M | 715.42M | 752.65M |
| Total Current Assets | 645.16M | 686.21M | 642.81M | 562.43M | 503.08M | 444.41M | 422.43M | 467.55M |
| Cash and Equivalents | 133.55M | 164.23M | 170.1M | 160.65M | 161.06M | 116.85M | 101.86M | 125.87M |
| Total Non-Current Assets | 453.86M | 306.69M | 302.14M | 293.02M | 429.81M | 301.44M | 293M | 285.1M |
| Total Liabilities | 601.81M | 671.06M | 683.39M | 646.61M | 926.38M | 929.92M | 989.68M | 1.07B |
| Total Current Liabilities | 456.58M | 401.45M | 417.43M | 385.47M | 386.42M | 373.77M | 421.77M | 493.06M |
| Total Non-Current Liabilities | 146.43M | 398.33M | 394.7M | 389.98M | 954.69M | 987.19M | 1.02B | 1.05B |
| Common Equity | 424k | 430k | 431k | 431k | 470k | 485k | 486k | 486k |
| Retained Earnings | -334.57M | -356.7M | -421.93M | -478.75M | -536.35M | -597.82M | -688.91M | -728.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 437.21M | 573.53M | 604.86M | 826.68M | 956.26M | 1.01B | 962.18M | 804.08M |
| Total Current Assets | 325.23M | 432.97M | 414.2M | 468.42M | 548.16M | 660.27M | 645.16M | 503.08M |
| Cash and Equivalents | 119.07M | 148.11M | 85.35M | 70.28M | 129.86M | 242.17M | 133.55M | 161.06M |
| Total Non-Current Assets | 106.51M | 160.62M | 220.96M | 205.05M | 201.04M | 121.95M | 50.49M | -122.3M |
| Total Liabilities | 330.7M | 412.92M | 383.9M | 621.63M | 755.22M | 634.78M | 601.81M | 926.38M |
| Total Current Liabilities | 236.55M | 322.59M | 270.04M | 373.88M | 406.11M | 469.11M | 456.58M | 386.42M |
| Total Non-Current Liabilities | 183.9M | 176.2M | 224.42M | 375.63M | 533.43M | 173.87M | 146.43M | 954.69M |
| Total Equity | 106.51M | 160.62M | 220.96M | 205.05M | 201.04M | 121.95M | 50.49M | -122.3M |
| Common Equity | 337k | 340k | 347k | 353k | 368k | 374k | 424k | 470k |
| Retained Earnings | -182.8M | -140.2M | -74.98M | -90.69M | -109.72M | -269.26M | -334.57M | -536.35M |
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