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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 | 435.69M | 440.39M | 448.22M | 421.7M | 429.49M | 439.77M | 433.14M | 909.76M |
| Total Current Assets | 284.82M | 285.85M | 288.77M | 253.89M | 242.14M | 234.29M | 230.81M | 687.46M |
| Cash and Equivalents | 101.25M | 71.22M | 78.83M | 52.8M | 61.58M | 47.48M | 36.17M | 520.42M |
| Total Non-Current Assets | 216.79M | 226.06M | 235.12M | 250.02M | 277.19M | 302.15M | 306.45M | 334.57M |
| Total Liabilities | 191.04M | 201.17M | 208.41M | 199.87M | 205.61M | 219.97M | 223.05M | 819.47M |
| Total Current Liabilities | 70.42M | 83.59M | 89.1M | 81.9M | 89.41M | 102.29M | 107.37M | 96.84M |
| Total Non-Current Liabilities | 155.56M | 152.51M | 154.25M | 152.9M | 151.14M | 152.63M | 150.63M | 1.37B |
| Common Equity | 28k | 28k | 28k | 30k | 30k | 31k | 31k | 31k |
| Retained Earnings | -480.55M | -502M | -522.2M | -561.31M | -579.79M | -606.91M | -645.61M | -691.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 138.16M | 133.12M | 119.71M | 306.21M | 511.74M | 462.97M | 448.22M | 433.14M |
| Total Current Assets | 118.61M | 119.58M | 106.48M | 172.79M | 377.83M | 305.52M | 288.77M | 230.81M |
| Cash and Equivalents | 51.64M | 8.67M | 20.02M | 20.46M | 88.63M | 127.56M | 78.83M | 36.17M |
| Total Non-Current Assets | 92.56M | 79.55M | 54.42M | 135.41M | 341.61M | 279.52M | 239.81M | 210.1M |
| Total Liabilities | 45.59M | 53.57M | 65.29M | 170.8M | 170.13M | 183.45M | 208.41M | 223.05M |
| Total Current Liabilities | 13.22M | 20.92M | 30.24M | 52.07M | 65.67M | 87.85M | 89.1M | 107.37M |
| Total Non-Current Liabilities | 64.61M | 65.14M | 69.95M | 151.73M | 125.8M | 105.29M | 154.25M | 150.63M |
| Total Equity | 92.56M | 79.55M | 54.42M | 135.41M | 341.61M | 279.52M | 239.81M | 210.1M |
| Common Equity | 22k | 23k | 23k | 25k | 27k | 27k | 28k | 31k |
| Retained Earnings | -127.17M | -156.59M | -203.52M | -260.39M | -304.68M | -406.05M | -522.2M | -645.61M |
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