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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 | 1.14B | 1.13B | 1.16B | 1.16B | 1.16B | 1.12B | 1.11B | 1.2B |
| Total Current Assets | 235.05M | 238.52M | 248.64M | 251.5M | 259.48M | 271.16M | 285.62M | 290.42M |
| Cash and Equivalents | 153.45M | 170.11M | 154.25M | 177.89M | 191.14M | 202.46M | 216.45M | 209.19M |
| Total Non-Current Assets | 909.15M | 887.44M | 925.49M | 905.62M | 901.63M | 853.78M | 849.87M | 909.66M |
| Total Liabilities | 80.05M | 77.78M | 81.22M | 75.86M | 78.4M | 70.88M | 70.8M | 81.42M |
| Total Current Liabilities | 59.35M | 58.35M | 62.61M | 55.99M | 58.15M | 57.26M | 61.24M | 58.05M |
| Total Non-Current Liabilities | 20.7M | 19.43M | 18.61M | 19.87M | 20.25M | 13.62M | 9.56M | 23.37M |
| Common Equity | 72k | 72k | 72k | 72k | 73k | 73k | 73k | 76k |
| Retained Earnings | -381.15M | -389.87M | -393.72M | -401.81M | -410.21M | -439.83M | -468.12M | -469.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.03M | 78.67M | 120.64M | 275.21M | 457.16M | 1.19B | 1.16B | 1.11B |
| Total Current Assets | 73.63M | 53.93M | 96.95M | 187.69M | 375.68M | 243.1M | 248.64M | 285.62M |
| Cash and Equivalents | 59.22M | 33.89M | 78M | 159.32M | 349.36M | 173.2M | 154.25M | 216.45M |
| Total Non-Current Assets | 59.58M | 37.23M | 79.76M | 239.46M | 421.23M | 1.1B | 1.08B | 1.04B |
| Total Liabilities | 41.45M | 41.44M | 40.88M | 35.76M | 35.93M | 91.31M | 81.22M | 70.8M |
| Total Current Liabilities | 11.53M | 12.03M | 13.06M | 17.47M | 16.78M | 64.15M | 62.61M | 61.24M |
| Total Non-Current Liabilities | 55.44M | 54.66M | 51.75M | 18.98M | 19.96M | 27.16M | 18.61M | 9.56M |
| Total Equity | 59.58M | 37.23M | 79.76M | 239.46M | 421.23M | 1.1B | 1.08B | 1.04B |
| Common Equity | 34k | 34k | 41k | 50k | 58k | 71k | 72k | 73k |
| Retained Earnings | -180.08M | -211.09M | -234.09M | -246.69M | -281.59M | -357.16M | -393.72M | -468.12M |
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