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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 | 856.4M | 857.68M | 852.63M | 871.22M | 878.74M | 895.12M | 919.61M | 972.56M |
| Total Current Assets | 507.35M | 510.19M | 509.05M | 532.02M | 539.86M | 558.31M | 587.24M | 645.8M |
| Cash and Equivalents | 59.58M | 55.19M | 53.97M | 45.6M | 40.35M | 46.69M | 60.98M | 84.77M |
| Total Non-Current Assets | 356.42M | 355.14M | 351.63M | 347.22M | 346.36M | 343.84M | 338.95M | 333.42M |
| Total Liabilities | 219.88M | 232.25M | 227.71M | 246.45M | 249.81M | 259.23M | 266.51M | 293.43M |
| Total Current Liabilities | 182.76M | 193.73M | 192.22M | 209.57M | 213.66M | 224.06M | 234.4M | 262.18M |
| Total Non-Current Liabilities | 37.12M | 38.52M | 35.49M | 36.88M | 36.15M | 35.17M | 32.11M | 31.26M |
| Common Equity | 276k | 278k | 281k | 283k | 286k | 290k | 294k | 297k |
| Retained Earnings | -158.7M | -182.47M | -206.02M | -229.18M | -249.99M | -265.45M | -279.2M | -290.43M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.1M | 238.04M | 689.23M | 852.53M | 871.22M | 972.56M |
| Total Current Assets | 202.25M | 198.93M | 652.56M | 499.02M | 532.02M | 645.8M |
| Cash and Equivalents | 177.88M | 39.15M | 164.46M | 68.28M | 45.6M | 84.77M |
| Total Non-Current Assets | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M |
| Total Liabilities | 79.94M | 95.63M | 135.34M | 213.95M | 246.45M | 293.43M |
| Total Current Liabilities | 61.63M | 86M | 122.7M | 175.26M | 209.57M | 262.18M |
| Total Non-Current Liabilities | 18.31M | 9.63M | 12.64M | 38.68M | 36.88M | 31.26M |
| Total Equity | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M |
| Common Equity | 76k | 80k | 257k | 272k | 283k | 297k |
| Retained Earnings | -59.99M | -65.38M | -74.79M | -138.99M | -229.18M | -290.43M |
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