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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 | 1.13B | 1.17B | 1.23B | 1.25B | 1.23B | 1.23B | 1.24B | 1.27B |
| Total Current Assets | 668.9M | 643.27M | 709.15M | 720.8M | 706.28M | 715.89M | 718.2M | 760.98M |
| Cash and Equivalents | 154.93M | 140.72M | 180.52M | 156.42M | 158.78M | 174M | 174.16M | 163.23M |
| Total Non-Current Assets | 566.56M | 637.21M | 631.29M | 643.65M | 641.22M | 633.1M | 630.38M | 624.57M |
| Total Liabilities | 550.36M | 581.69M | 615.85M | 601.75M | 556.6M | 545.78M | 520.1M | 526.35M |
| Total Current Liabilities | 257.9M | 267.18M | 282.3M | 267.79M | 218.03M | 234.36M | 203.97M | 215.17M |
| Total Non-Current Liabilities | 546.95M | 569.23M | 607.88M | 608.61M | 613.51M | 560.24M | 565.23M | 560.59M |
| Common Equity | 517k | 517k | 564k | 564k | 564k | 566k | 569k | 570k |
| Retained Earnings | -501.8M | -493.06M | -578.38M | -553.81M | -532.17M | -510.32M | -495.37M | -473.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 758.53M | 1.39B | 900.82M | 818.09M | 898.06M | 898.98M | 1.13B | 1.23B |
| Total Current Assets | 501.51M | 596.99M | 520.08M | 475.88M | 586.93M | 549.39M | 668.9M | 706.28M |
| Cash and Equivalents | 277.44M | 279.74M | 212.27M | 129.29M | 129.63M | 119.75M | 154.93M | 158.78M |
| Total Non-Current Assets | 594.6M | 840.71M | 437.78M | 374.51M | 408.37M | 437.63M | 577.82M | 672.44M |
| Total Liabilities | 163.94M | 546.57M | 463.04M | 443.58M | 489.69M | 461.35M | 550.36M | 556.6M |
| Total Current Liabilities | 143.51M | 223.46M | 160.05M | 118.22M | 146.68M | 189.2M | 257.9M | 218.03M |
| Total Non-Current Liabilities | 21.25M | 598.75M | 590.38M | 625.42M | 664.12M | 501.58M | 546.95M | 613.51M |
| Total Equity | 594.6M | 840.71M | 437.78M | 374.51M | 408.37M | 437.63M | 577.82M | 672.44M |
| Common Equity | 407k | 482k | 485k | 490k | 497k | 507k | 517k | 564k |
| Retained Earnings | -168.58M | -213.38M | -619.98M | -698.93M | -707.32M | -681.28M | -501.8M | -532.17M |
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