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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.2B | 1.04B | 1.04B | 884.98M | 802.76M | 926.7M | 802.19M |
| Total Current Assets | 410.46M | 413.97M | 262M | 264.43M | 266.88M | 196.48M | 325.68M | 205.94M |
| Cash and Equivalents | 285.54M | 298.85M | 150.07M | 162.64M | 175.58M | 112.05M | 230.75M | 66.77M |
| Total Non-Current Assets | 864.68M | 844.51M | 837.7M | 831.26M | 672.31M | 656.76M | 649.31M | 642.66M |
| Total Liabilities | 1B | 991.37M | 811.32M | 797.42M | 782.36M | 678.63M | 795.18M | 656.37M |
| Total Current Liabilities | 91.53M | 82.53M | 91.8M | 79.88M | 71.05M | 75.63M | 87.71M | 113.11M |
| Total Non-Current Liabilities | 1.73B | 1.72B | 1.34B | 1.34B | 1.34B | 1.13B | 1.34B | 1.01B |
| Common Equity | 161k | 162k | 163k | 163k | 164k | 164k | 166k | 167k |
| Retained Earnings | -704.9M | -715.3M | -701.84M | -701.96M | -850.42M | -837.7M | -836.69M | -828.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 323.43M | 693.46M | 896.12M | 947.97M | 1.19B | 1.3B | 1.2B | 802.76M |
| Total Current Assets | 140.62M | 438.04M | 234.17M | 189.43M | 296.41M | 374.38M | 413.97M | 196.48M |
| Cash and Equivalents | 91.13M | 368.55M | 105.1M | 60.24M | 169.93M | 251.23M | 298.85M | 112.05M |
| Total Non-Current Assets | 231.44M | 294.87M | 346.21M | 402.33M | 364.76M | 447.99M | 207.94M | 124.13M |
| Total Liabilities | 91.99M | 398.59M | 549.91M | 545.64M | 824.23M | 851.36M | 991.37M | 678.63M |
| Total Current Liabilities | 66.71M | 147.52M | 261.95M | 230.71M | 111.84M | 274.43M | 82.53M | 75.63M |
| Total Non-Current Liabilities | 25.29M | 489.27M | 538.9M | 579.33M | 1.32B | 1.06B | 1.72B | 1.13B |
| Total Equity | 231.44M | 294.87M | 346.21M | 402.33M | 364.76M | 447.99M | 207.94M | 124.13M |
| Common Equity | 140k | 142k | 154k | 157k | 158k | 161k | 162k | 164k |
| Retained Earnings | -722.63M | -708.35M | -610.48M | -592.65M | -640.91M | -571.79M | -715.3M | -837.7M |
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