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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 499.3M | 519.48M | 524.58M | 525.05M | 519.43M | 494.46M | 492.07M | 483.73M |
| Total Current Assets | 443.86M | 454.02M | 425.62M | 424.82M | 422.32M | 392.06M | 388.65M | 384.08M |
| Cash and Equivalents | 341.52M | 296.6M | 129.48M | 131.54M | 163.63M | 167.3M | 168.79M | 177.89M |
| Total Non-Current Assets | 63.28M | 79.14M | 114.5M | 115.82M | 114.53M | 120.8M | 121.67M | 117.76M |
| Total Liabilities | 82.79M | 93.93M | 101.12M | 100.88M | 103.91M | 101.39M | 99.45M | 94.6M |
| Total Current Liabilities | 41.49M | 49.04M | 56.52M | 53.59M | 58.69M | 56.23M | 55.57M | 52.38M |
| Total Non-Current Liabilities | 41.29M | 47.16M | 46.73M | 49.17M | 46.95M | 46.82M | 45.36M | 43.55M |
| Common Equity | 135k | 135k | 136k | 136k | 136k | 131k | 131k | 132k |
| Retained Earnings | -20.56M | -17.03M | -23.84M | -28.23M | -34.68M | -29.18M | -35.35M | -45.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 219.98M | 463.31M | 519.48M | 494.46M |
| Total Current Assets | 208.62M | 431.73M | 454.02M | 392.06M |
| Cash and Equivalents | 165.23M | 364.62M | 296.6M | 167.3M |
| Total Non-Current Assets | -16.03M | 405.39M | 425.55M | 393.06M |
| Total Liabilities | 41.69M | 57.92M | 93.93M | 101.39M |
| Total Current Liabilities | 26.54M | 33.18M | 49.04M | 56.23M |
| Total Non-Current Liabilities | 15.15M | 24.74M | 47.16M | 46.82M |
| Total Equity | -16.03M | 405.39M | 425.55M | 393.06M |
| Common Equity | 23k | 126k | 135k | 131k |
| Retained Earnings | -22.61M | -19.61M | -17.03M | -29.18M |
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