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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.13B | 1.13B | 1.12B | 1.2B | 1.23B | 1.26B | 1.25B |
| Total Current Assets | 588.22M | 555.67M | 554.31M | 465.73M | 526.83M | 548.6M | 586.78M | 592.01M |
| Cash and Equivalents | 413.74M | 405.58M | 416.14M | 311.85M | 316.15M | 378.38M | 418.34M | 431.19M |
| Total Non-Current Assets | 615.53M | 618.2M | 613.56M | 693.31M | 715.43M | 715.83M | 708.13M | 698.15M |
| Total Liabilities | 549.29M | 514.48M | 570.34M | 589.4M | 635M | 619.27M | 635.59M | 617.87M |
| Total Current Liabilities | 473.98M | 430.74M | 187.06M | 198.48M | 232.74M | 300.39M | 319.25M | 296.92M |
| Total Non-Current Liabilities | 75.32M | 83.74M | 687.95M | 696.08M | 707.88M | 543.91M | 541.66M | 546.59M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -102.09M | -66.62M | -100.39M | -133.64M | -121.58M | -123.54M | -145.82M | -150.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 250.78M | 287.87M | 483.22M | 743.15M | 829.9M | 1.16B | 1.2B | 1.36B |
| Total Current Assets | 105.1M | 143.89M | 154.03M | 352.46M | 386.94M | 588.22M | 526.83M | 700.62M |
| Cash and Equivalents | 16.87M | 39.21M | 35.35M | 223.12M | 241.22M | 413.74M | 316.15M | 467.46M |
| Total Non-Current Assets | -34.65M | 60.59M | 286.78M | 354.71M | 378.59M | 613.2M | 569.74M | 711.33M |
| Total Liabilities | 285.43M | 227.28M | 194.08M | 386.09M | 450.53M | 549.29M | 635M | 652.16M |
| Total Current Liabilities | 158.01M | 197.46M | 127.76M | 152.87M | 200.75M | 473.98M | 232.74M | 324.11M |
| Total Non-Current Liabilities | 202.23M | 30M | 97.74M | 411.46M | 438.43M | 75.32M | 707.88M | 553.98M |
| Total Equity | -34.65M | 60.59M | 286.78M | 354.71M | 378.59M | 613.2M | 569.74M | 711.33M |
| Common Equity | 5k | 6k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -67.09M | -166.5M | -82.01M | -82.41M | -93.29M | -102.09M | -121.58M | -130.5M |
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