Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Assets | 687.88M | 661.99M | 688.59M | 838.77M | 841.57M | 794.15M | 802.96M | 737.76M |
Total Current Assets | 556.87M | 524.2M | 533.99M | 603.73M | 591.96M | 547.76M | 567.8M | 493.69M |
Cash and Equivalents | 127.32M | 102.82M | 90.47M | 233.21M | 285.96M | 249.38M | 155.32M | 130.24M |
Total Non-Current Assets | 131.01M | 137.78M | 168.84M | 235.04M | 249.6M | 246.39M | 258.48M | 244.08M |
Total Liabilities | 194.81M | 198.86M | 240.68M | 248.51M | 230.34M | 230.57M | 254.4M | 224.06M |
Total Current Liabilities | 85.59M | 88.82M | 108.8M | 123.41M | 106.8M | 105.04M | 133.67M | 106.51M |
Total Non-Current Liabilities | 109.22M | 110.04M | 131.88M | 125.11M | 123.54M | 125.53M | 120.72M | 117.55M |
Common Equity | 712k | 712k | 714k | 715k | 719k | 720k | 722k | 727k |
Retained Earnings | -312.08M | -351.93M | -379.14M | -250M | -245.72M | -307.75M | -338.42M | -393.14M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 155.27M | 746.26M | 756.49M | 688.59M | 802.96M |
Total Current Assets | 118.54M | 682.98M | 625.06M | 533.99M | 567.8M |
Cash and Equivalents | 25.99M | 202.3M | 120.27M | 90.47M | 155.32M |
Total Non-Current Assets | -93.32M | 624.02M | 557.09M | 447.91M | 548.56M |
Total Liabilities | 57.01M | 122.24M | 199.4M | 240.68M | 254.4M |
Total Current Liabilities | 45.02M | 73.21M | 91.21M | 108.8M | 133.67M |
Total Non-Current Liabilities | 11.99M | 49.04M | 108.19M | 131.88M | 120.72M |
Total Equity | -93.32M | 624.02M | 557.09M | 447.91M | 548.56M |
Common Equity | 61k | 699k | 710k | 714k | 722k |
Retained Earnings | -105.1M | -129.56M | -229.95M | -379.14M | -338.42M |
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