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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 423.52M | 470.91M | 449.87M | 441.43M | 477.26M | 458.37M | 465.71M | 473.17M |
| Total Current Assets | 287.28M | 322.9M | 305.58M | 319.37M | 345.49M | 331.5M | 317.93M | 332.28M |
| Cash and Equivalents | 91.82M | 133.54M | 129.74M | 111.25M | 133.61M | 125.88M | 130.32M | 127.61M |
| Total Non-Current Assets | 136.24M | 148.01M | 144.28M | 122.06M | 131.77M | 126.87M | 147.78M | 140.9M |
| Total Liabilities | 126.54M | 161.12M | 142.47M | 137.96M | 161.79M | 145.58M | 147.72M | 146.41M |
| Total Current Liabilities | 107.23M | 124.62M | 112.74M | 112.35M | 135.87M | 121.78M | 128.98M | 135.67M |
| Total Non-Current Liabilities | 36.98M | 71.27M | 57.93M | 49.78M | 49.87M | 45.51M | 35.77M | 19.99M |
| Common Equity | 84k | 84k | 85k | 83k | 81k | 82k | 82k | 80k |
| Retained Earnings | -179.43M | -175.18M | -169.16M | -160.81M | -158.94M | -153.94M | -149.54M | -143.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 509.8M | 533.44M | 455.43M | 424.69M | 415.61M | 440.72M | 463.32M | 468.69M |
| Total Current Assets | 412.29M | 430.78M | 362.9M | 316.58M | 302.28M | 293.93M | 332.18M | 327.38M |
| Cash and Equivalents | 199.5M | 233.48M | 122.93M | 162.47M | 137.25M | 123.36M | 177.15M | 170.8M |
| Total Non-Current Assets | 406.25M | 382.84M | 344.18M | 295.54M | 290.37M | 301.77M | 308.42M | 323.47M |
| Total Liabilities | 103.55M | 150.6M | 111.25M | 129.14M | 125.23M | 138.95M | 154.9M | 145.21M |
| Total Current Liabilities | 93.41M | 141.7M | 108.04M | 111.29M | 103.28M | 119.88M | 128.29M | 128.09M |
| Total Non-Current Liabilities | 14.68M | 13.64M | 3.22M | 29.18M | 41.88M | 36.36M | 51.36M | 32.67M |
| Total Equity | 406.25M | 382.84M | 344.18M | 295.54M | 290.37M | 301.77M | 308.42M | 323.47M |
| Common Equity | 83k | 83k | 84k | 85k | 84k | 84k | 81k | 81k |
| Retained Earnings | -36.7M | -74.53M | -113.8M | -166.97M | -181.1M | -180.65M | -160.06M | -146.94M |
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