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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 ($) | ||||
| Total Assets | 700.23M | 908.94M | 895.81M | 887.38M | 879.86M | 856.56M | 842.7M | 859.17M |
| Total Current Assets | 413.49M | 346.15M | 318.85M | 306.49M | 298.66M | 276.11M | 263.69M | 265.79M |
| Cash and Equivalents | 381.04M | 331.61M | 296.83M | 280.33M | 274.74M | 257.23M | 243.76M | 244.58M |
| Total Non-Current Assets | 489.5M | 797.53M | 823.39M | 840.26M | 845.01M | 846.92M | 845.74M | 869.28M |
| Total Liabilities | 116.8M | 367.71M | 373.25M | 376.05M | 379.52M | 373.96M | 372.42M | 389.04M |
| Total Current Liabilities | 47.61M | 72.55M | 73.26M | 78.08M | 81.05M | 91.58M | 87.33M | 97.62M |
| Total Non-Current Liabilities | 69.18M | 295.16M | 299.99M | 297.97M | 298.47M | 282.38M | 285.09M | 291.42M |
| Common Equity | 111k | 111k | 111k | 112k | 112k | 113k | 113k | 114k |
| Retained Earnings | -612.85M | -671.6M | -705.26M | -732.52M | -757.57M | -784.99M | -811.05M | -825.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 386.42M | 265.68M | 762.65M | 908.94M | 856.56M |
| Total Current Assets | 261.58M | 115.86M | 506.66M | 346.15M | 276.11M |
| Cash and Equivalents | 249.26M | 102.64M | 471.97M | 331.61M | 257.23M |
| Total Non-Current Assets | -173.2M | -307.36M | 653.12M | 541.23M | 482.6M |
| Total Liabilities | 53.98M | 67.41M | 109.53M | 367.71M | 373.96M |
| Total Current Liabilities | 32.92M | 36.32M | 47.53M | 72.55M | 91.58M |
| Total Non-Current Liabilities | 21.06M | 31.09M | 62M | 295.16M | 282.38M |
| Total Equity | -173.2M | -307.36M | 653.12M | 541.23M | 482.6M |
| Common Equity | 15k | 17k | 109k | 111k | 113k |
| Retained Earnings | -181.82M | -323.04M | -476.22M | -671.6M | -784.99M |
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