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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 | 1.18B | 1.04B | 1.07B | 1.04B | 835.44M | 664.63M | 634.14M | 831.48M |
| Total Current Assets | 789.53M | 646.91M | 659.84M | 725.8M | 528.3M | 364.24M | 348.25M | 556.85M |
| Cash and Equivalents | 201.46M | 112.04M | 63.41M | 89.59M | 117.95M | 47.92M | 57.95M | 189.65M |
| Total Non-Current Assets | 473.78M | 389.56M | 410.12M | 312.48M | 368.05M | 300.39M | 285.89M | 274.63M |
| Total Liabilities | 467.71M | 341.26M | 393.19M | 476.5M | 359.73M | 269.19M | 308.72M | 578.59M |
| Total Current Liabilities | 395.68M | 275.59M | 332.12M | 420.4M | 296.18M | 214M | 256.68M | 325.39M |
| Total Non-Current Liabilities | 72.02M | 65.68M | 61.07M | 56.1M | 63.54M | 55.19M | 52.04M | 457.61M |
| Common Equity | 270k | 271k | 272k | 274k | 274k | 276k | 277k | 279k |
| Retained Earnings | 485.71M | 455.3M | 411.88M | 283.52M | 199.42M | 118.3M | 37.5M | -41.7M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 507.91M | 691.52M | 766.96M | 920.75M | 1.19B | 1.18B | 835.44M | 733.7M |
| Total Current Assets | 383.67M | 434.73M | 514.44M | 594.22M | 881.22M | 789.53M | 528.3M | 465.49M |
| Cash and Equivalents | 214.52M | 128.64M | 130.37M | 239.39M | 432.64M | 201.46M | 117.95M | 185.12M |
| Total Non-Current Assets | 388.96M | 470.33M | 535.32M | 652.07M | 804.43M | 716.72M | 475.72M | 196.49M |
| Total Liabilities | 118.96M | 221.2M | 231.64M | 268.68M | 385.29M | 467.71M | 359.73M | 537.21M |
| Total Current Liabilities | 112.64M | 197.72M | 213.76M | 202.5M | 307.57M | 395.68M | 296.18M | 287.15M |
| Total Non-Current Liabilities | 6.32M | 23.47M | 17.88M | 66.18M | 77.73M | 72.02M | 63.54M | 451.57M |
| Total Equity | 388.96M | 470.33M | 535.32M | 652.07M | 804.43M | 716.72M | 475.72M | 196.49M |
| Common Equity | 272k | 279k | 278k | 284k | 282k | 270k | 274k | 280k |
| Retained Earnings | 226.95M | 277.99M | 367.02M | 452.32M | 599.39M | 485.71M | 199.42M | -105.3M |
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