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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 1.02B | 1.06B | 1.04B | 1.02B | 1.02B | 1.03B | 1.03B |
| Total Current Assets | 506.5M | 524.04M | 556.15M | 537.06M | 516.31M | 480.92M | 478.26M | 506.59M |
| Cash and Equivalents | 153.78M | 151.01M | 167.18M | 136.4M | 120.6M | 112.36M | 97.98M | 108.73M |
| Total Non-Current Assets | 640.19M | 643.04M | 652.91M | 663.2M | 669.43M | 737.07M | 751.46M | 729.89M |
| Total Liabilities | 220.2M | 204.74M | 210.21M | 212.46M | 214.06M | 195.38M | 190.88M | 192.28M |
| Total Current Liabilities | 160M | 148.75M | 154.66M | 159.59M | 163.76M | 128.17M | 124.1M | 129.53M |
| Total Non-Current Liabilities | 77.94M | 71.42M | 70.73M | 67.79M | 64.96M | 81.25M | 80.54M | 76.34M |
| Common Equity | 78k | 78k | 78k | 77k | 77k | 77k | 77k | 78k |
| Retained Earnings | -107.69M | -81.79M | -51.92M | -21.68M | -17.33M | -29.71M | -28.89M | -24.52M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 618.98M | 646.57M | 728.22M | 839.88M | 963.22M | 1.02B | 1.01B | 1.11B |
| Total Current Assets | 254.71M | 305.85M | 337.82M | 419.04M | 487.07M | 524.04M | 474.55M | 573.78M |
| Cash and Equivalents | 101.41M | 91.18M | 98.47M | 144.55M | 187.23M | 151.01M | 109.13M | 177.81M |
| Total Non-Current Assets | 401.06M | 458.64M | 580.16M | 641M | 744.08M | 815.78M | 808.29M | 908.8M |
| Total Liabilities | 217.93M | 187.94M | 148.06M | 198.89M | 219.13M | 204.74M | 199.94M | 197.99M |
| Total Current Liabilities | 82.71M | 92.16M | 102.52M | 136.56M | 154.57M | 148.75M | 149.67M | 131.1M |
| Total Non-Current Liabilities | 260.69M | 183M | 80.51M | 77.96M | 89.54M | 71.42M | 64.67M | 80.21M |
| Total Equity | 401.06M | 458.64M | 580.16M | 641M | 744.08M | 815.78M | 808.29M | 908.8M |
| Common Equity | 71k | 73k | 74k | 76k | 78k | 78k | 77k | 77k |
| Retained Earnings | -428.62M | -387.57M | -283.59M | -244.24M | -165.72M | -81.79M | -31.06M | 51.33M |
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