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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 | 878.55M | 887.39M | 810.55M | 770.78M | 635.82M | 577.26M | 496.78M | 428.34M |
| Total Current Assets | 414.51M | 421.25M | 388.88M | 375.73M | 350.07M | 305.44M | 232.21M | 183.08M |
| Cash and Equivalents | 371.26M | 374.71M | 342.89M | 325.44M | 302.61M | 256.32M | 186.17M | 140.37M |
| Total Non-Current Assets | 573.94M | 573.2M | 531.62M | 504.72M | 313.32M | 299.15M | 346.91M | 272.47M |
| Total Liabilities | 232.72M | 246.88M | 237.39M | 254.6M | 276.69M | 289.51M | 246.43M | 232.15M |
| Total Current Liabilities | 191.14M | 206.12M | 197.14M | 209.39M | 232.4M | 245.88M | 203.05M | 189.04M |
| Total Non-Current Liabilities | 76.05M | 74.97M | 74.47M | 79.44M | 44.29M | 43.64M | 77.6M | 43.11M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -173.83M | -184.14M | -257.63M | -320.68M | -481.67M | -555.6M | -598.18M | -659.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 485.08M | 433.82M | 461.22M | 417.73M | 830.21M | 1.07B | 878.55M | 635.82M |
| Total Current Assets | 260.64M | 265.2M | 215.27M | 177.36M | 582.74M | 551.79M | 414.51M | 350.07M |
| Cash and Equivalents | 183.1M | 203.22M | 141.51M | 112.27M | 516.5M | 503.34M | 371.26M | 302.61M |
| Total Non-Current Assets | 172.96M | 172.12M | 210.71M | 177.86M | 436.33M | 744.39M | 645.83M | 359.13M |
| Total Liabilities | 312.12M | 261.69M | 250.51M | 239.87M | 393.89M | 321.58M | 232.72M | 276.69M |
| Total Current Liabilities | 249.22M | 214.66M | 241.49M | 216M | 327.58M | 272.33M | 191.14M | 232.4M |
| Total Non-Current Liabilities | 118.91M | 86.94M | 12.1M | 23.87M | 107.64M | 87.23M | 76.05M | 44.29M |
| Total Equity | 172.96M | 172.12M | 210.71M | 177.86M | 436.33M | 744.39M | 645.83M | 359.13M |
| Common Equity | 3k | 3k | 3k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -153.9M | -254.69M | -458.9M | -580.39M | -525.23M | -136.59M | -173.83M | -481.67M |
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