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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 912.03M | 916.45M | 956.63M | 971.62M | 1B | 1.06B | 998.89M | 1.03B |
| Total Current Assets | 577.02M | 635.58M | 643.63M | 608.16M | 586.26M | 680.17M | 674.06M | 696.62M |
| Cash and Equivalents | 98.12M | 152.94M | 93.65M | 162.25M | 129.89M | 190.07M | 188.73M | 159.25M |
| Total Non-Current Assets | 335.01M | 280.87M | 312.99M | 363.46M | 414.35M | 377.28M | 324.83M | 338.19M |
| Total Liabilities | 674.26M | 673.71M | 673.23M | 669.66M | 678.07M | 682.97M | 677.25M | 710.32M |
| Total Current Liabilities | 213.85M | 213.42M | 211.8M | 207.85M | 216.16M | 220.57M | 212.68M | 232.91M |
| Total Non-Current Liabilities | 912.97M | 913.44M | 916.91M | 915.85M | 916.58M | 918.34M | 921.15M | 934.64M |
| Common Equity | 527.49M | 545.75M | 584.3M | 604.11M | 621.88M | 660.28M | 681.89M | 701.49M |
| Retained Earnings | -275.39M | -286.74M | -292.31M | -292.08M | -289.06M | -283.57M | -357.4M | -379.03M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.77M | 111.03M | 236.36M | 861.2M | 931.57M | 923.8M | 1.02B |
| Total Current Assets | 58.74M | 96.79M | 187.12M | 591.15M | 468.22M | 625.22M | 594.48M |
| Cash and Equivalents | 27.87M | 55.96M | 24.17M | 268.03M | 71.15M | 86.75M | 183.67M |
| Total Non-Current Assets | 23.1M | 53.97M | 148.81M | 345.4M | 346.87M | 265.73M | 355.77M |
| Total Liabilities | 46.67M | 57.06M | 87.55M | 515.8M | 584.7M | 658.07M | 667.83M |
| Total Current Liabilities | 42.86M | 53.78M | 81.94M | 145.87M | 189.04M | 197.1M | 205.43M |
| Total Non-Current Liabilities | 7.27M | 6.07M | 8.15M | 724.11M | 767.73M | 913.74M | 917.71M |
| Total Equity | 23.1M | 53.97M | 148.81M | 345.4M | 346.87M | 265.73M | 355.77M |
| Common Equity | 110.63M | 178.16M | 306.33M | 0 | 0 | 0 | 0 |
| Retained Earnings | -87.53M | -123.59M | -157.76M | -172.57M | -237.59M | -288.04M | -284.36M |
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