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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 ($) | ||||
| Total Assets | 466.5M | 469.85M | 491.21M | 511.35M | 550.71M | 550.29M | 583.86M | 869.08M |
| Total Current Assets | 236.45M | 226.04M | 246.54M | 269.53M | 309.75M | 310.92M | 347.57M | 633.65M |
| Cash and Equivalents | 121.11M | 107.79M | 117.07M | 120.8M | 131.73M | 141.65M | 154.7M | 418.54M |
| Total Non-Current Assets | 236.04M | 243.81M | 244.66M | 241.81M | 248.41M | 239.38M | 236.3M | 235.44M |
| Total Liabilities | 338.47M | 339.93M | 353.86M | 361.57M | 370.19M | 358.69M | 366.82M | 394.21M |
| Total Current Liabilities | 128.71M | 130.05M | 147.29M | 162.54M | 176.39M | 164.43M | 175.95M | 190.92M |
| Total Non-Current Liabilities | 393.72M | 393.72M | 390.51M | 383.07M | 377.96M | 378.51M | 375.22M | 399.39M |
| Common Equity | 207k | 208k | 214k | 214k | 218k | 219k | 219k | 230k |
| Retained Earnings | -771.06M | -828.01M | -880.17M | -923.26M | -958.54M | -998.1M | -1.03B | -1.04B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 313.32M | 286.29M | 397.27M | 466.5M | 550.71M |
| Total Current Assets | 150.92M | 141.37M | 196.06M | 236.45M | 309.75M |
| Cash and Equivalents | 37.48M | 50.73M | 103.86M | 121.11M | 131.73M |
| Total Non-Current Assets | -186.33M | -239.22M | 90.49M | 128.03M | 180.52M |
| Total Liabilities | 345.44M | 371.3M | 306.78M | 338.47M | 370.19M |
| Total Current Liabilities | 110.18M | 103.98M | 105.76M | 128.71M | 176.39M |
| Total Non-Current Liabilities | 418.37M | 457.01M | 384.63M | 393.72M | 377.96M |
| Total Equity | -186.33M | -239.22M | 90.49M | 128.03M | 180.52M |
| Common Equity | 102k | 115k | 198k | 207k | 218k |
| Retained Earnings | -189.03M | -242.25M | -491.82M | -771.06M | -958.54M |
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