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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 989.64M | 948.54M | 965.14M | 922.91M | 929.67M | 937.79M | 918.64M |
| Total Current Assets | 601.89M | 582.94M | 562.35M | 596.02M | 567.09M | 579.16M | 593.89M | 584.39M |
| Cash and Equivalents | 332.32M | 325.88M | 311.26M | 359.28M | 355.78M | 379.82M | 398.16M | 344.07M |
| Total Non-Current Assets | 412.14M | 691.61M | 671.2M | 648.69M | 625.31M | 613.8M | 602.66M | 586.9M |
| Total Liabilities | 211.65M | 196.34M | 203.32M | 224.1M | 204.08M | 205.61M | 214.99M | 208.5M |
| Total Current Liabilities | 112.01M | 98.09M | 104.72M | 127.16M | 108.73M | 111.02M | 121.24M | 117.63M |
| Total Non-Current Liabilities | 99.64M | 98.25M | 98.61M | 96.94M | 95.35M | 94.59M | 93.76M | 90.87M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.08B | -1.14B | -1.24B | -1.28B | -1.34B | -1.38B | -1.42B | -1.47B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.61M | 124.31M | 605.92M | 929.34M | 1.02B | 1.03B | 965.14M | 918.64M |
| Total Current Assets | 68.11M | 106.24M | 480.84M | 774.37M | 747.59M | 635.04M | 596.02M | 584.39M |
| Cash and Equivalents | 47.86M | 65.08M | 424.17M | 663.6M | 587.45M | 219.75M | 359.28M | 344.07M |
| Total Non-Current Assets | -112.51M | -219.99M | 420.08M | 739.07M | 817.57M | 805.74M | 741.04M | 710.13M |
| Total Liabilities | 29.7M | 101.05M | 185.84M | 190.27M | 201.26M | 223.24M | 224.1M | 208.5M |
| Total Current Liabilities | 22.14M | 32.36M | 63.05M | 118.13M | 110.36M | 130.96M | 127.16M | 117.63M |
| Total Non-Current Liabilities | 13.9M | 94.18M | 142.63M | 72.14M | 90.9M | 92.28M | 96.94M | 90.87M |
| Total Equity | -112.51M | -219.99M | 420.08M | 739.07M | 817.57M | 805.74M | 741.04M | 710.13M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -118.63M | -231.12M | -262.37M | -805.1M | -863.32M | -1.03B | -1.28B | -1.47B |
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