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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 ($) | ||||
| Total Assets | 599.05M | 604.33M | 605.43M | 589.35M | 596.06M | 609.68M | 622.92M | 625.33M |
| Total Current Assets | 327.78M | 321.97M | 324.33M | 312.68M | 321.77M | 336.36M | 351.47M | 353.55M |
| Cash and Equivalents | 268.08M | 272.87M | 274.5M | 268.37M | 278.45M | 290.56M | 301.37M | 304.28M |
| Total Non-Current Assets | 271.27M | 283.72M | 282.46M | 275.6M | 275.33M | 274.17M | 272.06M | 272.49M |
| Total Liabilities | 249.62M | 257.49M | 251.57M | 239.05M | 243.17M | 242.96M | 240.69M | 232.54M |
| Total Current Liabilities | 243.14M | 238.44M | 232.95M | 223.18M | 227.73M | 228M | 226.88M | 218.5M |
| Total Non-Current Liabilities | 6.48M | 19.05M | 18.62M | 15.87M | 15.44M | 14.96M | 13.81M | 14.03M |
| Common Equity | 1.66M | 1.66M | 1.67M | 1.66M | 1.67M | 1.67M | 1.68M | 1.69M |
| Retained Earnings | -388.84M | -410.25M | -415.37M | -416.07M | -410.19M | -401.73M | -393.34M | -387.26M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 271.5M | 371.08M | 649.36M | 605.43M | 622.92M |
| Total Current Assets | 18.24M | 130.73M | 370.16M | 324.33M | 351.47M |
| Cash and Equivalents | 1.94M | 110.01M | 321.9M | 274.5M | 301.37M |
| Total Non-Current Assets | 23.63M | 85.08M | 370.6M | 353.86M | 382.23M |
| Total Liabilities | 247.87M | 286M | 278.77M | 251.57M | 240.69M |
| Total Current Liabilities | 206.05M | 232.76M | 258.05M | 232.95M | 226.88M |
| Total Non-Current Liabilities | 79.52M | 103.24M | 20.71M | 18.62M | 13.81M |
| Total Equity | 23.63M | 85.08M | 370.6M | 353.86M | 382.23M |
| Common Equity | 1.41M | 1.5M | 1.66M | 1.67M | 1.68M |
| Retained Earnings | -201.3M | -283.01M | -335.78M | -415.37M | -393.34M |
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