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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 | 1.09B | 1.08B | 1.08B | 918.07M | 930.57M | 961.44M | 1.04B | 1B |
| Total Current Assets | 944.31M | 929.7M | 930.91M | 767.82M | 780.03M | 810.01M | 883.37M | 848.02M |
| Cash and Equivalents | 135.37M | 156.42M | 129.38M | 101.99M | 154.11M | 146.83M | 79.64M | 24.67M |
| Total Non-Current Assets | 170.53M | 171.01M | 171.4M | 173.35M | 175.41M | 178.08M | 181.31M | 179.93M |
| Total Liabilities | 847.7M | 836.64M | 831.37M | 629.11M | 623.65M | 618.5M | 656.47M | 651.94M |
| Total Current Liabilities | 263.39M | 252.01M | 247.69M | 256.82M | 254.73M | 253.07M | 293M | 289.49M |
| Total Non-Current Liabilities | 1.15B | 1.15B | 1.15B | 727M | 724.09M | 721.06M | 719.55M | 719M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 14k | 14k | 13k |
| Retained Earnings | -299.62M | -324.45M | -340.95M | -323.78M | -327.77M | -311.44M | -294.06M | -275.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 249.6M | 275.19M | 391.57M | 446.38M | 529.23M | 1.08B | 1.08B | 1.04B |
| Total Current Assets | 116.62M | 144.13M | 255.88M | 280.64M | 360.8M | 929.65M | 930.91M | 883.37M |
| Cash and Equivalents | 27.33M | 21.6M | 129.13M | 48.39M | 94.08M | 187.21M | 129.38M | 79.64M |
| Total Non-Current Assets | -30.13M | -31.37M | 243.75M | 259.42M | 299.31M | 259.52M | 248.88M | 381.08M |
| Total Liabilities | 100.95M | 140.07M | 147.83M | 186.96M | 229.92M | 821.54M | 831.37M | 656.47M |
| Total Current Liabilities | 85.41M | 114.64M | 127.6M | 149.1M | 198.75M | 233.63M | 247.69M | 293M |
| Total Non-Current Liabilities | 29.5M | 48.92M | 38.47M | 48.56M | 34.31M | 1.15B | 1.15B | 719.55M |
| Total Equity | -30.13M | -31.37M | 243.75M | 259.42M | 299.31M | 259.52M | 248.88M | 381.08M |
| Common Equity | 3k | 3k | 11k | 11k | 12k | 13k | 13k | 14k |
| Retained Earnings | -119.47M | -123.59M | -143.5M | -171.96M | -194.82M | -251.06M | -340.95M | -294.06M |
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