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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 966.18M | 946.6M | 919.81M | 949.63M | 846.44M | 898.34M | 718.95M | 750.12M |
| Total Current Assets | 879.53M | 825.09M | 803.23M | 811.26M | 707.05M | 763.04M | 585.77M | 619.97M |
| Cash and Equivalents | 245.7M | 147.77M | 124.18M | 224.94M | 232.32M | 286.12M | 72.55M | 142.19M |
| Total Non-Current Assets | 86.66M | 121.51M | 116.58M | 201.77M | 139.39M | 135.3M | 133.18M | 177.77M |
| Total Liabilities | 259.56M | 218.34M | 177.11M | 276.89M | 152.28M | 416.03M | 192.68M | 215.25M |
| Total Current Liabilities | 232.72M | 193.1M | 154M | 254.06M | 130.48M | 395.2M | 173.97M | 196.46M |
| Total Non-Current Liabilities | 26.84M | 25.24M | 23.11M | 22.84M | 21.79M | 20.84M | 18.71M | 18.79M |
| Common Equity | 222k | 222k | 221k | 220k | 219k | 220k | 220k | 218k |
| Retained Earnings | -20.06M | -6.23M | 6.22M | 0 | 9.1M | 0 | 17.23M | 28.51M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 241.62M | 317.65M | 581.4M | 1.01B | 949.63M | 750.12M |
| Total Current Assets | 218.88M | 287.19M | 538.81M | 928.1M | 811.26M | 619.97M |
| Cash and Equivalents | 6.02M | 6.65M | 122.22M | 241.6M | 224.94M | 142.19M |
| Total Non-Current Assets | 79.77M | 121.14M | 228.93M | 673.98M | 672.74M | 534.87M |
| Total Liabilities | 161.85M | 196.5M | 352.48M | 332.27M | 276.89M | 215.25M |
| Total Current Liabilities | 146.09M | 175.58M | 346.5M | 308.37M | 254.06M | 196.46M |
| Total Non-Current Liabilities | 27.43M | 38.76M | 5.98M | 23.91M | 22.84M | 18.79M |
| Total Equity | 79.77M | 121.14M | 228.93M | 673.98M | 672.74M | 534.87M |
| Common Equity | 3k | 3k | 208k | 222k | 220k | 218k |
| Retained Earnings | -377.82M | -338.61M | -184.03M | -43.56M | 0 | 28.51M |
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