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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 | 635.17M | 647.9M | 671.63M | 717.91M | 730.19M | 772.03M | 782.95M | 789.46M |
| Total Current Assets | 462.53M | 421.83M | 469.1M | 510.36M | 520.6M | 561.21M | 562.09M | 570.77M |
| Cash and Equivalents | 101.62M | 85.51M | 65.61M | 126.71M | 118.42M | 150.34M | 147.5M | 146.46M |
| Total Non-Current Assets | 172.64M | 226.07M | 293.23M | 207.56M | 209.6M | 210.83M | 324.51M | 218.7M |
| Total Liabilities | 320.42M | 342.16M | 366.33M | 423.11M | 441.43M | 482.57M | 479.23M | 486.09M |
| Total Current Liabilities | 260.19M | 281.39M | 289.62M | 312.02M | 330.66M | 347.59M | 344.47M | 351.58M |
| Total Non-Current Liabilities | 113.85M | 114.33M | 145.07M | 214.03M | 213.71M | 262.56M | 262.33M | 261.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -149.36M | -162.28M | -171.56M | -196.34M | -210.06M | -214.09M | -216.26M | -223.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.35M | 105.86M | 207.51M | 257.2M | 498.25M | 562.58M | 671.63M | 782.95M |
| Total Current Assets | 65.39M | 86.56M | 117.98M | 158.82M | 337.03M | 390.95M | 469.1M | 562.09M |
| Cash and Equivalents | 23.64M | 25.71M | 26.55M | 29.17M | 139.88M | 87.4M | 65.61M | 147.5M |
| Total Non-Current Assets | 44.72M | 48.43M | 129.17M | 136.76M | 339.94M | 332.2M | 305.3M | 303.72M |
| Total Liabilities | 37.63M | 57.43M | 78.34M | 120.44M | 158.31M | 230.38M | 366.33M | 479.23M |
| Total Current Liabilities | 30.66M | 45.87M | 63.2M | 91.63M | 150.4M | 223.7M | 289.62M | 344.47M |
| Total Non-Current Liabilities | 11.74M | 20.88M | 28M | 54.9M | 7.91M | 6.69M | 145.07M | 262.33M |
| Total Equity | 44.72M | 48.43M | 129.17M | 136.76M | 339.94M | 332.2M | 305.3M | 303.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -81.28M | -82.78M | -83.71M | -85.52M | -91.36M | -126.89M | -171.56M | -216.26M |
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