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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 838.21M | 857.92M | 851.33M | 835.27M | 846.27M | 803.41M | 778.12M | 778.43M |
| Total Current Assets | 424.37M | 505.97M | 585.94M | 635.81M | 675.34M | 629.98M | 593.56M | 571.18M |
| Cash and Equivalents | 143.48M | 78.27M | 49.41M | 52.65M | 53.94M | 72.39M | 34.71M | 52.73M |
| Total Non-Current Assets | 442.08M | 351.95M | 265.39M | 199.46M | 230.11M | 173.44M | 184.56M | 207.25M |
| Total Liabilities | 104.71M | 94.9M | 108.98M | 112.57M | 118.77M | 119.83M | 99.25M | 109.42M |
| Total Current Liabilities | 70.74M | 60.94M | 75.04M | 90.03M | 63.84M | 65.06M | 44.63M | 53.04M |
| Total Non-Current Liabilities | 33.97M | 33.96M | 33.94M | 22.54M | 54.93M | 54.77M | 54.62M | 56.38M |
| Common Equity | 595k | 596k | 598k | 598k | 601k | 605k | 607k | 607k |
| Retained Earnings | -283.1M | -259.51M | -293.49M | -326.24M | -338.29M | -399.05M | -421M | -445.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 428.56M | 390.1M | 576.73M | 670.25M | 703.24M | 838.21M | 846.27M | 952.69M |
| Total Current Assets | 141.65M | 230.88M | 315.73M | 558.41M | 637.67M | 424.37M | 675.34M | 623.16M |
| Cash and Equivalents | 14.53M | 16.53M | 26.25M | 50.31M | 163.54M | 143.48M | 53.94M | 53.79M |
| Total Non-Current Assets | 313.95M | 282.05M | 521.68M | 593.2M | 572.44M | 733.5M | 727.5M | 669.13M |
| Total Liabilities | 114.61M | 108.06M | 55.05M | 77.05M | 130.8M | 104.71M | 118.77M | 283.56M |
| Total Current Liabilities | 106.29M | 101.35M | 53.85M | 66.56M | 121.06M | 70.74M | 63.84M | 84.71M |
| Total Non-Current Liabilities | 8.32M | 6.71M | 1.2M | 10.49M | 9.74M | 33.97M | 54.93M | 213.49M |
| Total Equity | 313.95M | 282.05M | 521.68M | 593.2M | 572.44M | 733.5M | 727.5M | 669.13M |
| Common Equity | 466k | 470k | 563k | 569k | 580k | 595k | 601k | 611k |
| Retained Earnings | -237.96M | -287.29M | -323.28M | -296.4M | -365.74M | -283.1M | -338.29M | -464.37M |
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