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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 516.65M | 487.84M | 443.74M | 434.3M | 420.49M | 426.16M | 412.7M | 411.36M |
| Total Current Assets | 337.85M | 314.92M | 274.54M | 277.75M | 245.43M | 258.22M | 254.2M | 242.04M |
| Cash and Equivalents | 225.48M | 212.09M | 172.95M | 166.64M | 158.09M | 171.6M | 132.47M | 121.1M |
| Total Non-Current Assets | 289.54M | 277.5M | 270.26M | 252.69M | 275.18M | 260.82M | 246.82M | 261.7M |
| Total Liabilities | 88.49M | 94.49M | 79.44M | 80.61M | 75.89M | 104.28M | 106.85M | 111.78M |
| Total Current Liabilities | 47.25M | 53.29M | 45.64M | 47.42M | 46.89M | 44.88M | 50.55M | 50.34M |
| Total Non-Current Liabilities | 41.31M | 41.56M | 33.81M | 33.19M | 29.44M | 89.1M | 85.09M | 92.07M |
| Common Equity | 564k | 564k | 564k | 566k | 569k | 569k | 569k | 569k |
| Retained Earnings | 335.51M | 314.04M | 310.09M | 304.92M | 298.88M | 283.47M | 270.47M | 260.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 441.95M | 558.79M | 583.2M | 595.33M | 571.69M | 583.65M | 516.65M | 420.49M |
| Total Current Assets | 242.69M | 330.26M | 352.75M | 379.37M | 409.61M | 409.12M | 337.85M | 245.43M |
| Cash and Equivalents | 83.36M | 128.58M | 132.44M | 151.66M | 279.94M | 279.55M | 225.48M | 158.09M |
| Total Non-Current Assets | -72.11M | -39.64M | -17.31M | -14.98M | 345.6M | 452.76M | 428.15M | 344.6M |
| Total Liabilities | 514.07M | 598.43M | 600.51M | 610.31M | 226.09M | 130.89M | 88.49M | 75.89M |
| Total Current Liabilities | 153.44M | 138.14M | 132.66M | 133.83M | 173.62M | 85.48M | 47.25M | 46.89M |
| Total Non-Current Liabilities | 581.71M | 763.7M | 771.42M | 783.19M | 52.63M | 45.48M | 41.31M | 29.44M |
| Total Equity | -72.11M | -39.64M | -17.31M | -14.98M | 345.6M | 452.76M | 428.15M | 344.6M |
| Common Equity | 416k | 426k | 431k | 439k | 450k | 559k | 564k | 569k |
| Retained Earnings | -125.83M | -40.89M | -36.31M | -58.13M | 286.83M | 343.54M | 335.51M | 298.88M |
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