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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 849.31M | 811.53M | 787.98M | 774.27M | 853.84M | 851.61M | 831.3M | 868.04M |
| Total Current Assets | 233.9M | 202.97M | 183.32M | 175.93M | 258.89M | 259.15M | 244.5M | 286.56M |
| Cash and Equivalents | 126.9M | 116.45M | 87.18M | 83.98M | 142.95M | 168.02M | 156.85M | 177.72M |
| Total Non-Current Assets | 615.41M | 608.56M | 1.14B | 598.34M | 594.95M | 592.45M | 1.11B | 581.47M |
| Total Liabilities | 900.54M | 866.64M | 873.62M | 856.5M | 956.91M | 943.27M | 945.06M | 984.49M |
| Total Current Liabilities | 357.85M | 329.39M | 341.12M | 328.01M | 332.8M | 319.03M | 319.22M | 357.56M |
| Total Non-Current Liabilities | 1.08B | 1.07B | 1.06B | 1.05B | 1.24B | 1.25B | 1.25B | 1.25B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -218.7M | -237.22M | -266.53M | -264.89M | -294.49M | -290.85M | -322.21M | -326.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 407.7M | 424.35M | 473.41M | 548.66M | 757.45M | 827.49M | 787.98M | 831.3M |
| Total Current Assets | 171.02M | 131.69M | 150.18M | 146.64M | 229.17M | 210.34M | 183.32M | 244.5M |
| Cash and Equivalents | 135.42M | 96.44M | 113.4M | 101.58M | 187.53M | 150.75M | 87.18M | 156.85M |
| Total Non-Current Assets | 113.81M | 106.32M | 116.04M | 123.25M | 34.96M | -78.58M | -182.68M | -225.06M |
| Total Liabilities | 293.89M | 318.03M | 350.86M | 409.3M | 631.17M | 811.55M | 873.62M | 945.06M |
| Total Current Liabilities | 123.91M | 144.41M | 159.43M | 182.92M | 155.81M | 289.46M | 341.12M | 319.22M |
| Total Non-Current Liabilities | 334.11M | 337.8M | 379.52M | 439.92M | 946.72M | 1.04B | 1.06B | 1.25B |
| Total Equity | 113.81M | 106.32M | 116.04M | 123.25M | 34.96M | -78.58M | -182.68M | -225.06M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 70.71M | 63.82M | 75.17M | 81.66M | -11.57M | -136.44M | -266.53M | -322.21M |
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