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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 975.53M | 1.01B | 1.02B | 988.11M | 926.51M | 842.47M | 847.14M | 801.28M |
| Total Current Assets | 799.5M | 830.05M | 834.29M | 799.42M | 733.64M | 740.58M | 747.98M | 703.64M |
| Cash and Equivalents | 149.05M | 132.93M | 146.5M | 143.19M | 106.35M | 131.46M | 176.72M | 172.66M |
| Total Non-Current Assets | 187.62M | 185.4M | 194.72M | 196.95M | 200.91M | 110.16M | 107.44M | 106.99M |
| Total Liabilities | 359.3M | 382.29M | 398.93M | 369.55M | 313.77M | 309.68M | 311.65M | 289.92M |
| Total Current Liabilities | 305.16M | 330.4M | 345.97M | 317.76M | 264.43M | 259.88M | 264.35M | 244.32M |
| Total Non-Current Liabilities | 54.14M | 51.89M | 52.96M | 51.79M | 49.34M | 49.8M | 47.3M | 45.6M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 30k | 30k | 29k |
| Retained Earnings | -320.29M | -318.64M | -324.76M | -334.59M | -345.17M | -430.6M | -432.32M | -462.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18B | 1.21B | 1.04B | 955.81M | 1.11B | 1.08B | 1.02B | 847.14M |
| Total Current Assets | 962.79M | 1.02B | 857.9M | 744.11M | 893.18M | 883.09M | 834.29M | 747.98M |
| Cash and Equivalents | 240.47M | 202.87M | 201.05M | 190.21M | 346.46M | 263.77M | 146.5M | 176.72M |
| Total Non-Current Assets | 796.82M | 730.49M | 627.55M | 608.69M | 689.38M | 696.82M | 620.86M | 535.5M |
| Total Liabilities | 387.64M | 478.08M | 415.82M | 347.12M | 416.66M | 381.72M | 398.93M | 311.65M |
| Total Current Liabilities | 356.65M | 424.44M | 383.99M | 298.39M | 365.07M | 341.05M | 345.97M | 264.35M |
| Total Non-Current Liabilities | 30.98M | 53.64M | 31.83M | 48.73M | 51.58M | 40.67M | 52.96M | 47.3M |
| Total Equity | 796.82M | 730.49M | 627.55M | 608.69M | 689.38M | 696.82M | 620.86M | 535.5M |
| Common Equity | 33k | 31k | 32k | 30k | 30k | 29k | 29k | 30k |
| Retained Earnings | 228.54M | 128.17M | -166.05M | -222.72M | -193.32M | -226.59M | -324.76M | -432.32M |
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