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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 519.9M | 500.25M | 467.22M | 500.51M | 477.69M | 454.43M | 463.53M | 457.75M |
| Total Current Assets | 308.37M | 285.66M | 211.73M | 226.9M | 229.12M | 213.53M | 218.94M | 217.86M |
| Cash and Equivalents | 222.89M | 207.88M | 122.99M | 107.11M | 60.45M | 59.17M | 55.07M | 50.83M |
| Total Non-Current Assets | 187.09M | 191.67M | 234.22M | 251.94M | 230.58M | 223.25M | 400.16M | 394.65M |
| Total Liabilities | 76.25M | 67.76M | 87.44M | 100.99M | 98.93M | 93.75M | 114.81M | 110.23M |
| Total Current Liabilities | 33.82M | 31.14M | 33.96M | 42.61M | 41.83M | 39.54M | 57.67M | 51.05M |
| Total Non-Current Liabilities | 69.33M | 57.82M | 91.47M | 95.9M | 92.55M | 87.47M | 90.71M | 94.51M |
| Common Equity | 847.38M | 847.75M | 806.28M | 848.13M | 806.58M | 806.58M | 806.71M | 806.71M |
| Retained Earnings | -434.39M | -434.6M | -431.64M | -426.8M | -429.22M | -438.61M | -446.49M | -446.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 335.7M | 377.71M | 319.94M | 336.94M | 529.27M | 493.85M | 478.35M |
| Total Current Assets | 507.49M | 170.08M | 135.27M | 103.06M | 136.75M | 329.19M | 220.73M | 226.45M |
| Cash and Equivalents | 37.34M | 13.43M | 6.75M | 24.29M | 40.59M | 254.07M | 107.11M | 70.17M |
| Total Non-Current Assets | 66.15M | 90.48M | 124.67M | 137.55M | 183.26M | 448.41M | 388.64M | 363.31M |
| Total Liabilities | 1.02B | 245.22M | 253.05M | 182.4M | 153.68M | 80.86M | 105.21M | 115.04M |
| Total Current Liabilities | 904.43M | 145.2M | 133.74M | 109.41M | 88.31M | 35.1M | 43.3M | 56.99M |
| Total Non-Current Liabilities | 146.66M | 200.04M | 189.87M | 123.1M | 109.34M | 75.73M | 99.39M | 91.99M |
| Total Equity | 66.15M | 90.48M | 124.67M | 137.55M | 183.26M | 448.41M | 388.64M | 363.31M |
| Common Equity | 477.17M | 519.23M | 519.31M | 530.21M | 574.5M | 847.38M | 806.28M | 806.71M |
| Retained Earnings | -469.98M | -435.52M | -433.51M | -442.35M | -439.57M | -432.71M | -437.38M | -440.56M |
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