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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 456.88M | 460.95M | 424.4M | 392.97M | 399.13M | 377.63M | 355.52M | 338.77M |
| Total Current Assets | 323.4M | 321.76M | 291.86M | 269.19M | 266.5M | 243.87M | 227.86M | 244.68M |
| Cash and Equivalents | 141.9M | 127.56M | 98.17M | 86.5M | 71.96M | 52.27M | 43.97M | 43.9M |
| Total Non-Current Assets | 166.67M | 174.35M | 168.22M | 158.56M | 170.69M | 175.85M | 170.93M | 109.49M |
| Total Liabilities | 225.29M | 216.68M | 195.25M | 180.53M | 203.19M | 190.77M | 184.33M | 192.07M |
| Total Current Liabilities | 147.62M | 134.01M | 123.43M | 115.39M | 135.58M | 132.46M | 132.41M | 133.22M |
| Total Non-Current Liabilities | 110.99M | 124.33M | 129.43M | 97.99M | 97.59M | 85.26M | 75.13M | 89.21M |
| Common Equity | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B |
| Retained Earnings | -997.36M | -984.31M | -995.89M | -1.01B | -1.04B | -1.05B | -1.06B | -1.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 331.46M | 313.62M | 269.93M | 279.93M | 346.26M | 471.31M | 407.45M | 355.75M |
| Total Current Assets | 213.76M | 200.4M | 169.08M | 168.19M | 217.9M | 338.56M | 277.22M | 216.78M |
| Cash and Equivalents | 60.91M | 71.84M | 61.12M | 46.01M | 64.26M | 124.89M | 86.18M | 54.85M |
| Total Non-Current Assets | 85.44M | 118.03M | 90.68M | 89.36M | 104.06M | 236.42M | 203.97M | 160.45M |
| Total Liabilities | 246.02M | 195.59M | 179.25M | 190.57M | 242.2M | 234.89M | 203.49M | 195.3M |
| Total Current Liabilities | 159.74M | 118.64M | 105.94M | 114.59M | 147.02M | 146.45M | 135.52M | 134.84M |
| Total Non-Current Liabilities | 117.22M | 122.38M | 118.3M | 124.4M | 164.32M | 157.93M | 120.21M | 110.72M |
| Total Equity | 85.44M | 118.03M | 90.68M | 89.36M | 104.06M | 236.42M | 203.97M | 160.45M |
| Common Equity | 1.04B | 1.08B | 1.09B | 1.09B | 1.12B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -956.89M | -966.87M | -998.36M | -998.32M | -1.01B | -992.02M | -1.02B | -1.07B |
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