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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 | 1.35B | 1.18B | 1.17B | 1.18B | 1.2B | 1.23B | 1.25B | 1.27B |
| Total Current Assets | 531.08M | 375.12M | 379.2M | 396.7M | 427.96M | 458.5M | 491.38M | 526.34M |
| Cash and Equivalents | 199.6M | 121.26M | 118.23M | 155.99M | 229.66M | 274.52M | 303.82M | 320.29M |
| Total Non-Current Assets | 875.35M | 809.28M | 793.49M | 782.55M | 814.64M | 769.89M | 757.64M | 746.48M |
| Total Liabilities | 930.7M | 745.29M | 731.28M | 738.22M | 752.95M | 763.42M | 768.36M | 777.7M |
| Total Current Liabilities | 192.04M | 176.9M | 168.9M | 176.09M | 191.56M | 192.65M | 201.2M | 210.8M |
| Total Non-Current Liabilities | 1.4B | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -560.31M | -560.83M | -584.45M | -607.62M | -625.69M | -639.54M | -652.6M | -664.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 200.98M | 212.82M | 463.72M | 1.01B | 1.42B | 1.39B | 1.35B | 1.2B |
| Total Current Assets | 125.67M | 131.09M | 218.31M | 186.34M | 616.22M | 522.45M | 531.08M | 427.96M |
| Cash and Equivalents | 54.87M | 57.96M | 108.34M | 100.09M | 407.7M | 322.85M | 199.6M | 229.66M |
| Total Non-Current Assets | 100.24M | 106.62M | 158.9M | 379.41M | 643.36M | 570.3M | 419.02M | 448.48M |
| Total Liabilities | 100.75M | 106.19M | 304.82M | 630.02M | 773.34M | 814.75M | 930.7M | 752.95M |
| Total Current Liabilities | 59.21M | 68.07M | 73.68M | 132.97M | 145.83M | 168.36M | 192.04M | 191.56M |
| Total Non-Current Liabilities | 41.53M | 38.12M | 414.06M | 921.84M | 1.18B | 1.2B | 1.4B | 1.05B |
| Total Equity | 100.24M | 106.62M | 158.9M | 379.41M | 643.36M | 570.3M | 419.02M | 448.48M |
| Common Equity | 4k | 4k | 4k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | -125.78M | -152.11M | -172.42M | -243.3M | -381.19M | -493.93M | -560.31M | -625.69M |
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