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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 742.03M | 775.25M | 792.81M | 866.88M | 884.84M | 914.83M | 941.77M | 926.66M |
| Total Current Assets | 409.25M | 440.22M | 460.84M | 535.18M | 547.37M | 576.07M | 599.28M | 587.63M |
| Cash and Equivalents | 51.33M | 44.37M | 51.52M | 75.17M | 79.07M | 94.19M | 90.19M | 135.68M |
| Total Non-Current Assets | 354.57M | 357.33M | 354M | 356.05M | 363.3M | 366.17M | 371.32M | 368.16M |
| Total Liabilities | 173.6M | 183.44M | 175.68M | 219.13M | 205.27M | 196.99M | 200M | 175.72M |
| Total Current Liabilities | 128.14M | 141.58M | 131.24M | 180.51M | 165.42M | 160.71M | 162.45M | 139.16M |
| Total Non-Current Liabilities | 45.47M | 41.86M | 44.44M | 38.63M | 39.85M | 36.28M | 37.55M | 36.56M |
| Common Equity | 1.61M | 1.62M | 1.63M | 1.64M | 1.64M | 1.66M | 1.66M | 1.65M |
| Retained Earnings | -430.71M | -422.6M | -415.07M | -401.63M | -389.7M | -380.11M | -370.73M | -353.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 355.48M | 295.07M | 317.08M | 316.82M | 427.35M | 742.03M | 884.84M | 941.87M |
| Total Current Assets | 219.32M | 162.46M | 174.76M | 143.82M | 266.89M | 409.25M | 547.37M | 597.96M |
| Cash and Equivalents | 50.36M | 39.78M | 49.65M | 46.83M | 80.81M | 51.33M | 79.07M | 63.41M |
| Total Non-Current Assets | 212.96M | 144.96M | 151.93M | 154.03M | 280.33M | 568.43M | 679.57M | 718.98M |
| Total Liabilities | 142.51M | 150.11M | 165.15M | 162.8M | 147.03M | 173.6M | 205.27M | 222.88M |
| Total Current Liabilities | 121.4M | 128.33M | 143.68M | 115.49M | 101.04M | 128.14M | 165.42M | 187.64M |
| Total Non-Current Liabilities | 21.12M | 21.78M | 21.47M | 47.3M | 45.99M | 45.47M | 39.85M | 35.24M |
| Total Equity | 212.96M | 144.96M | 151.93M | 154.03M | 280.33M | 568.43M | 679.57M | 718.98M |
| Common Equity | 1.37M | 1.42M | 1.48M | 1.55M | 1.55M | 1.61M | 1.64M | 1.63M |
| Retained Earnings | -584.33M | -667.36M | -684.88M | -702.58M | -669.09M | -430.71M | -389.7M | -360.38M |
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