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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.02B | 1.02B | 1.03B | 1.03B | 1.01B | 993.48M | 964.98M |
| Total Current Assets | 623.1M | 595.99M | 591.59M | 587.51M | 625.94M | 624.22M | 606.9M | 583.68M |
| Cash and Equivalents | 330.97M | 306.38M | 289.3M | 270.26M | 305.1M | 313.91M | 296.05M | 252.44M |
| Total Non-Current Assets | 485.93M | 497.15M | 507.02M | 521.37M | 473.75M | 459.19M | 454.74M | 451.92M |
| Total Liabilities | 328.96M | 305.6M | 317.55M | 324.69M | 287.74M | 265.19M | 271.5M | 229.63M |
| Total Current Liabilities | 199.38M | 182.82M | 199.3M | 215.53M | 189.69M | 175.86M | 191.3M | 158.07M |
| Total Non-Current Liabilities | 129.57M | 122.77M | 118.26M | 109.16M | 98.06M | 89.33M | 80.21M | 71.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -893.97M | -923.82M | -975M | -1.01B | -1B | -1.02B | -1.07B | -1.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 885.21M | 1.22B | 1.18B | 1.07B | 1.15B | 1.05B | 1.02B | 1.01B |
| Total Current Assets | 561.18M | 913.09M | 860.27M | 533.31M | 712.73M | 644.68M | 595.99M | 624.22M |
| Cash and Equivalents | 272.2M | 547.85M | 332.76M | 170.28M | 595.88M | 479.78M | 306.38M | 313.91M |
| Total Non-Current Assets | 807.19M | 1.1B | 1.08B | 754.99M | 854.53M | 751.32M | 710.32M | 749.53M |
| Total Liabilities | 78.02M | 116.9M | 100.05M | 315.71M | 300.41M | 299.21M | 305.6M | 265.19M |
| Total Current Liabilities | 60.4M | 86.17M | 64.91M | 134.16M | 143.03M | 164.01M | 182.82M | 175.86M |
| Total Non-Current Liabilities | 17.62M | 30.74M | 35.14M | 181.55M | 157.38M | 135.2M | 122.77M | 89.33M |
| Total Equity | 807.19M | 1.1B | 1.08B | 754.99M | 854.53M | 751.32M | 710.32M | 749.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -70.22M | 70.08M | -52.92M | -493.05M | -533.94M | -760.16M | -923.82M | -1.02B |
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