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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 | 690.66M | 647.58M | 689.39M | 805.94M | 855.2M | 892.68M | 854.62M | 835.05M |
| Total Current Assets | 519.74M | 390.2M | 373.43M | 393.57M | 371.73M | 401.12M | 352.03M | 344.96M |
| Cash and Equivalents | 97.91M | 117.46M | 141.26M | 86.69M | 48.53M | 75.71M | 76.97M | 62.14M |
| Total Non-Current Assets | 238.8M | 378.44M | 473.63M | 626.36M | 715.28M | 747.56M | 764.21M | 759.52M |
| Total Liabilities | 592.97M | 527.24M | 523.97M | 585.15M | 613.71M | 630.09M | 654.24M | 652.09M |
| Total Current Liabilities | 339.64M | 272.01M | 248.6M | 267.76M | 340.62M | 362.1M | 328.83M | 336.99M |
| Total Non-Current Liabilities | 474.84M | 467.23M | 490.54M | 538.18M | 464.03M | 459.76M | 562.32M | 558.44M |
| Common Equity | 76k | 76k | 76k | 76k | 93k | 94k | 94k | 94k |
| Retained Earnings | -182.59M | -160.35M | -115.89M | -62.03M | -143.43M | -123.59M | -187.38M | -205.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.99M | 84.31M | 84.16M | 120.76M | 122.1M | 266.06M | 689.39M | 854.62M |
| Total Current Assets | 21.19M | 20.47M | 23.54M | 27.41M | 29.79M | 234.15M | 373.43M | 352.03M |
| Cash and Equivalents | 1.7M | 1.11M | 1.35M | 4.1M | 10.9M | 36.13M | 141.26M | 76.97M |
| Total Non-Current Assets | 41.23M | 28.38M | 28.81M | 23.1M | 5.93M | 30.07M | 165.42M | 200.39M |
| Total Liabilities | 45.76M | 32.96M | 33.17M | 69.51M | 60.81M | 192.55M | 523.97M | 654.24M |
| Total Current Liabilities | 22.45M | 16.95M | 17M | 24.8M | 23.85M | 49.15M | 248.6M | 328.83M |
| Total Non-Current Liabilities | 25.15M | 29.55M | 30.85M | 57.76M | 45.89M | 207.52M | 490.54M | 562.32M |
| Total Equity | 41.23M | 28.38M | 28.81M | 23.1M | 5.93M | 30.07M | 165.42M | 200.39M |
| Common Equity | 34k | 33k | 40k | 43k | 46k | 64k | 76k | 94k |
| Retained Earnings | -27.96M | -39.82M | -47.8M | -59.25M | -90.01M | -110.61M | -115.89M | -187.38M |
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