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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 | 1.18B | 1.2B | 1.16B | 1.1B | 1.08B | 1.03B | 973.2M | 895.3M |
| Total Current Assets | 563.12M | 593.59M | 554.49M | 508.61M | 488.03M | 444.68M | 397.58M | 328.26M |
| Cash and Equivalents | 187.35M | 207.85M | 224.58M | 187.03M | 187.29M | 191.88M | 185.11M | 148.48M |
| Total Non-Current Assets | 695.92M | 682.58M | 680.83M | 664.66M | 658.66M | 654.28M | 641.04M | 630.54M |
| Total Liabilities | 503.64M | 464.37M | 415.43M | 401.11M | 393.99M | 392.64M | 355.94M | 338.43M |
| Total Current Liabilities | 341.09M | 300.16M | 241.73M | 232.91M | 222.13M | 223.85M | 190.28M | 168.6M |
| Total Non-Current Liabilities | 284.31M | 286.11M | 295.77M | 290.42M | 294.24M | 291.32M | 288.35M | 292.67M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -45.38M | -35.85M | -40.2M | -80.03M | -118.53M | -190.84M | -230.1M | -305.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 422.65M | 824.86M | 738.83M | 705.79M | 1.02B | 1.05B | 1.18B | 1.08B |
| Total Current Assets | 214.04M | 201.3M | 180.61M | 181.77M | 361.72M | 404.1M | 563.12M | 488.03M |
| Cash and Equivalents | 82.9M | 71.87M | 73.14M | 92.71M | 148.9M | 130.57M | 187.35M | 187.29M |
| Total Non-Current Assets | 352.42M | 387.42M | 399.94M | 414.92M | 391.12M | 489.2M | 676.39M | 686.27M |
| Total Liabilities | 70.23M | 437.44M | 338.9M | 290.87M | 631.33M | 561.19M | 503.64M | 393.99M |
| Total Current Liabilities | 54.54M | 76.39M | 70.57M | 66.56M | 233.66M | 207.4M | 341.09M | 222.13M |
| Total Non-Current Liabilities | 15.69M | 708.66M | 524.09M | 431.22M | 761.26M | 659.94M | 284.31M | 294.24M |
| Total Equity | 352.42M | 387.42M | 399.94M | 414.92M | 391.12M | 489.2M | 676.39M | 686.27M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -59.93M | -69.12M | -93.63M | -113.8M | -212.39M | -170.42M | -45.38M | -118.53M |
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