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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 621.79M | 634.25M | 644.53M | 641.68M | 641.61M | 648.44M | 652.68M | 651.37M |
| Total Current Assets | 507.11M | 519.29M | 533.71M | 533.5M | 536.57M | 432.95M | 439.43M | 439.18M |
| Cash and Equivalents | 49.4M | 135.03M | 354.17M | 150.03M | 183.19M | 135.82M | 125.16M | 102.95M |
| Total Non-Current Assets | 114.68M | 117.53M | 110.83M | 108.18M | 105.03M | 217.53M | 213.26M | 212.19M |
| Total Liabilities | 106.13M | 107.05M | 108.79M | 101.78M | 98.51M | 103.53M | 108.69M | 108.86M |
| Total Current Liabilities | 92.62M | 91.44M | 93.79M | 87.4M | 84.84M | 87.7M | 93.34M | 93.79M |
| Total Non-Current Liabilities | 13.51M | 15.61M | 15M | 14.39M | 13.67M | 15.83M | 15.35M | 15.06M |
| Common Equity | 57k | 57k | 57k | 57k | 58k | 58k | 58k | 58k |
| Retained Earnings | -164.76M | -157.9M | -154.65M | -153.13M | -152.99M | -155.39M | -159.54M | -164.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 210.37M | 205.43M | 332.13M | 483.75M | 533.46M | 593.79M | 634.25M | 648.44M |
| Total Current Assets | 174.18M | 169.86M | 299.13M | 354.14M | 409.15M | 478.3M | 519.29M | 432.95M |
| Cash and Equivalents | 40.43M | 33.63M | 61.01M | 45.07M | 61.03M | 52.07M | 135.03M | 135.82M |
| Total Non-Current Assets | 131.33M | 131.39M | 275.42M | 410.95M | 453.27M | 504.93M | 527.2M | 544.91M |
| Total Liabilities | 79.04M | 74.04M | 56.71M | 72.8M | 80.19M | 88.86M | 107.05M | 103.53M |
| Total Current Liabilities | 50.32M | 70.36M | 53.02M | 59.51M | 65.94M | 74.42M | 91.44M | 87.7M |
| Total Non-Current Liabilities | 28.72M | 3.68M | 3.69M | 13.3M | 14.25M | 14.45M | 15.61M | 15.83M |
| Total Equity | 131.33M | 131.39M | 275.42M | 410.95M | 453.27M | 504.93M | 527.2M | 544.91M |
| Common Equity | 44k | 45k | 52k | 54k | 55k | 56k | 57k | 58k |
| Retained Earnings | -345.86M | -361.43M | -336.22M | -220.67M | -197.33M | -164.18M | -157.9M | -155.39M |
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