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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 | 762.04M | 783.63M | 785.64M | 797.64M | 821.75M | 900.14M | 893.67M | 886.06M |
| Total Current Assets | 425.84M | 462.36M | 456.23M | 452.97M | 466.16M | 531.11M | 533.7M | 526.51M |
| Cash and Equivalents | 263.2M | 235.18M | 236.28M | 222.68M | 205.14M | 218.54M | 221.68M | 181.5M |
| Total Non-Current Assets | 350.53M | 321.28M | 329.41M | 344.67M | 355.6M | 369.04M | 359.97M | 359.56M |
| Total Liabilities | 625.6M | 697.5M | 720.01M | 745.72M | 782.43M | 829.86M | 835.07M | 832.03M |
| Total Current Liabilities | 403.15M | 479.91M | 505.46M | 530.52M | 590.18M | 656.02M | 663.48M | 657.75M |
| Total Non-Current Liabilities | 359.69M | 354.1M | 348.89M | 223.23M | 195.69M | 176.57M | 173.99M | 176.22M |
| Common Equity | 276.56M | 280.3M | 284.49M | 285.01M | 287.84M | 288.24M | 288.24M | 292.28M |
| Retained Earnings | -562.34M | -605.72M | -618.88M | -628.17M | -644.02M | -616.01M | -616.33M | -605.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 353.71M | 738.69M | 763.95M | 801.21M | 840.98M | 822.12M | 804.19M | 898.33M |
| Total Current Assets | 249.23M | 633.71M | 657.76M | 616.44M | 490.77M | 487.04M | 465.13M | 537.25M |
| Cash and Equivalents | 75.97M | 371.01M | 346.48M | 309.19M | 334.43M | 246.08M | 219.17M | 214.58M |
| Total Non-Current Assets | -82.26M | 217.96M | 247.57M | 194.24M | 93.73M | -31.73M | -127.15M | -125.82M |
| Total Liabilities | 435.97M | 520.74M | 516.37M | 606.98M | 606.24M | 694.99M | 763.19M | 842.68M |
| Total Current Liabilities | 288.15M | 387.61M | 389.16M | 440.81M | 372.32M | 474.83M | 564.49M | 671.08M |
| Total Non-Current Liabilities | 147.82M | 258.13M | 252.21M | 291.17M | 383.78M | 369.89M | 203.83M | 173.86M |
| Total Equity | -82.26M | 217.96M | 247.57M | 194.24M | 93.73M | -31.73M | -127.15M | -125.82M |
| Common Equity | 6k | 253.54M | 255.25M | 261.61M | 265.7M | 279.93M | 287.55M | 292.23M |
| Retained Earnings | -409.98M | -367.62M | -305.6M | -326.51M | -470.17M | -574.8M | -643.32M | -618.83M |
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