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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 ($) | ||||
| Total Assets | 775.56M | 767.54M | 768.27M | 747.09M | 742.82M | 734.6M | 740.18M | 733.33M |
| Total Current Assets | 511.77M | 488.41M | 473.1M | 460.43M | 450.74M | 442.47M | 447.16M | 425.13M |
| Cash and Equivalents | 350.07M | 331.48M | 318.02M | 286.4M | 278.22M | 259.09M | 269.44M | 272.18M |
| Total Non-Current Assets | 275.49M | 273.81M | 313.76M | 306.86M | 314.14M | 316.09M | 318.77M | 334.69M |
| Total Liabilities | 77.95M | 85.99M | 94.41M | 79.69M | 91.35M | 88.16M | 81.9M | 66.41M |
| Total Current Liabilities | 60.42M | 67.82M | 78.76M | 64.73M | 77.21M | 74.79M | 68.74M | 54.07M |
| Total Non-Current Liabilities | 17.53M | 18.17M | 15.65M | 14.95M | 14.13M | 13.37M | 13.17M | 12.34M |
| Common Equity | 162k | 162k | 163k | 165k | 163k | 162k | 162k | 163k |
| Retained Earnings | -157.54M | -171.25M | -188.32M | -200.08M | -215.83M | -218.19M | -212.46M | -216.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.15M | 134.42M | 755.88M | 775.56M | 742.82M |
| Total Current Assets | 28.9M | 125.24M | 565.62M | 511.77M | 450.74M |
| Cash and Equivalents | 10.94M | 75.76M | 514.45M | 350.07M | 278.22M |
| Total Non-Current Assets | -61.57M | -52.48M | 701.75M | 697.62M | 651.47M |
| Total Liabilities | 32.81M | 75.17M | 54.13M | 77.95M | 91.35M |
| Total Current Liabilities | 26.79M | 72M | 48.77M | 60.42M | 77.21M |
| Total Non-Current Liabilities | 9.53M | 3.17M | 5.36M | 17.53M | 14.13M |
| Total Equity | -61.57M | -52.48M | 701.75M | 697.62M | 651.47M |
| Common Equity | 18k | 22k | 158k | 162k | 163k |
| Retained Earnings | -72.36M | -69.3M | -111.57M | -157.54M | -215.83M |
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