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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 550.15M | 568.71M | 557.88M | 561.71M | 574.88M | 580.31M | 592.89M | 618.21M |
| Total Current Assets | 282.21M | 294.57M | 284.56M | 288.04M | 295.48M | 298.62M | 296.12M | 308.63M |
| Cash and Equivalents | 197.89M | 208.59M | 204.26M | 212.66M | 215.97M | 216.89M | 220.38M | 237.96M |
| Total Non-Current Assets | 402.27M | 412.77M | 413.8M | 294.92M | 310.15M | 434.03M | 453.5M | 334.17M |
| Total Liabilities | 266.19M | 282.06M | 261.54M | 259.65M | 270.27M | 278.53M | 276.71M | 288.82M |
| Total Current Liabilities | 111.48M | 129.56M | 111.04M | 110.43M | 121.81M | 127.09M | 118.54M | 121.03M |
| Total Non-Current Liabilities | 154.71M | 152.5M | 150.5M | 149.21M | 148.46M | 151.44M | 158.17M | 167.78M |
| Common Equity | 11k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -583.38M | -603.63M | -614.45M | -630.37M | -647.78M | -666.83M | -669.51M | -676.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.86M | 444.75M | 440.65M | 568.71M | 580.31M |
| Total Current Assets | 91.68M | 359.93M | 327.98M | 294.57M | 298.62M |
| Cash and Equivalents | 55.42M | 314.09M | 256.42M | 208.59M | 216.89M |
| Total Non-Current Assets | -189.45M | -198.1M | 286M | 286.65M | 301.79M |
| Total Liabilities | 102.46M | 136.34M | 154.65M | 282.06M | 278.53M |
| Total Current Liabilities | 75.87M | 105.33M | 118.1M | 129.56M | 127.09M |
| Total Non-Current Liabilities | 26.59M | 31.01M | 36.54M | 152.5M | 151.44M |
| Total Equity | -189.45M | -198.1M | 286M | 286.65M | 301.79M |
| Common Equity | 5k | 5k | 11k | 12k | 12k |
| Retained Earnings | -269.47M | -325.39M | -493.24M | -603.63M | -666.83M |
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