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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 | 775.81M | 754.15M | 719.87M | 684.9M | 671.09M | 964.8M | 919.02M | 884.01M |
| Total Current Assets | 649.18M | 600.3M | 533.35M | 544.62M | 531.01M | 644.96M | 707.2M | 728.09M |
| Cash and Equivalents | 103.49M | 57.24M | 69.51M | 64.55M | 99.57M | 148.64M | 58.9M | 136.73M |
| Total Non-Current Assets | 123.65M | 149.94M | 184.4M | 140.05M | 140.82M | 320.3M | 212.33M | 157.49M |
| Total Liabilities | 22.69M | 32.65M | 32.92M | 38.44M | 34.5M | 36.88M | 31.33M | 39.96M |
| Total Current Liabilities | 15.54M | 22.7M | 22.49M | 28.16M | 24.74M | 27.27M | 22.22M | 31.29M |
| Total Non-Current Liabilities | 7.16M | 9.95M | 10.43M | 10.28M | 9.76M | 9.6M | 9.1M | 8.68M |
| Common Equity | 1.06B | 1.07B | 1.07B | 1.08B | 1.12B | 1.44B | 1.44B | 1.44B |
| Retained Earnings | -445.35M | -482.75M | -524.47M | -571.94M | -620.4M | -665.14M | -713.07M | -771M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.49M | 46.12M | 122.43M | 147.7M | 189.19M | 572.01M | 754.15M | 964.8M |
| Total Current Assets | 65.68M | 44.82M | 121.44M | 144.87M | 181.78M | 559.02M | 600.3M | 644.96M |
| Cash and Equivalents | 17.1M | 20.49M | 67.75M | 24.76M | 45.01M | 175.69M | 57.24M | 148.64M |
| Total Non-Current Assets | 63.9M | 35.93M | 103.3M | 91.98M | 171.36M | 550.03M | 721.5M | 927.92M |
| Total Liabilities | 3.59M | 10.19M | 19.13M | 55.72M | 17.83M | 21.97M | 32.65M | 36.88M |
| Total Current Liabilities | 3.52M | 4.08M | 4.12M | 43.38M | 14.78M | 14.32M | 22.7M | 27.27M |
| Total Non-Current Liabilities | 70k | 12.21M | 30.03M | 23.23M | 3.05M | 7.65M | 9.95M | 9.6M |
| Total Equity | 63.9M | 35.93M | 103.3M | 91.98M | 171.36M | 550.03M | 721.5M | 927.92M |
| Common Equity | 173.25M | 173.84M | 273.66M | 301.98M | 405.48M | 790.9M | 1.07B | 1.44B |
| Retained Earnings | -143.67M | -174.38M | -208.88M | -249.66M | -278.49M | -357.37M | -482.75M | -665.14M |
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