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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 ($) | USD ($) | |||||
| Total Assets | 481.94M | 491.39M | 511.67M | 535.51M | 558.74M | 547.8M | 585.15M | 623.45M |
| Total Current Assets | 356.35M | 348.99M | 365.35M | 401.23M | 416M | 395.75M | 382.71M | 430.84M |
| Cash and Equivalents | 250.72M | 220.85M | 190.22M | 205.67M | 221.77M | 189.64M | 190.1M | 228.69M |
| Total Non-Current Assets | 140.66M | 142.4M | 146.31M | 134.28M | 158.1M | 167.09M | 217.59M | 207.89M |
| Total Liabilities | 143.56M | 137.93M | 140.94M | 144.07M | 149.09M | 141.59M | 156.48M | 169.83M |
| Total Current Liabilities | 66.01M | 59.41M | 58.11M | 63.14M | 80.79M | 70.82M | 80M | 92.4M |
| Total Non-Current Liabilities | 126.04M | 126.34M | 129.99M | 127.43M | 114.12M | 115.93M | 121.66M | 121.26M |
| Common Equity | 239k | 241k | 241k | 242k | 244k | 245k | 245k | 247k |
| Retained Earnings | -186.65M | -183.29M | -189.12M | -190.6M | -181.33M | -169.6M | -170.05M | -165.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 115.56M | 344.36M | 481.94M | 558.74M |
| Total Current Assets | 101.52M | 321.34M | 356.35M | 416M |
| Cash and Equivalents | 61.09M | 254.6M | 250.72M | 221.77M |
| Total Non-Current Assets | -344.61M | 261.87M | 338.39M | 409.66M |
| Total Liabilities | 460.17M | 82.49M | 143.56M | 149.09M |
| Total Current Liabilities | 38.21M | 31.2M | 66.01M | 80.79M |
| Total Non-Current Liabilities | 843.79M | 102.45M | 126.04M | 114.12M |
| Total Equity | -344.61M | 261.87M | 338.39M | 409.66M |
| Common Equity | 0 | 236k | 239k | 244k |
| Retained Earnings | -245.81M | -191.93M | -186.65M | -181.33M |
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