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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.04B | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B | 1.12B | 1.1B |
| Total Current Assets | 1.01B | 1.01B | 839.26M | 847.8M | 849.53M | 851.29M | 875.4M | 903.02M |
| Cash and Equivalents | 74.82M | 86.27M | 166.27M | 498.69M | 529.5M | 614.77M | 610.9M | 653.33M |
| Total Non-Current Assets | 31.34M | 27.25M | 209.78M | 218.6M | 227.69M | 238.36M | 240.3M | 191.94M |
| Total Liabilities | 82.94M | 87.12M | 87.58M | 95.84M | 94.83M | 89.78M | 125.95M | 96.33M |
| Total Current Liabilities | 71.61M | 77.36M | 78.93M | 87.53M | 88.12M | 84.94M | 122.57M | 94.34M |
| Total Non-Current Liabilities | 11.33M | 9.76M | 8.64M | 8.3M | 6.71M | 4.85M | 3.38M | 2M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -535.58M | -559.13M | -564.03M | -574.85M | -578.39M | -575.26M | -579.64M | -569.85M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 279.4M | 267.32M | 1.25B | 1.06B | 1.07B | 1.1B |
| Total Current Assets | 266.71M | 248.03M | 1.19B | 1.02B | 847.8M | 903.02M |
| Cash and Equivalents | 213.26M | 158.79M | 963.94M | 133.16M | 498.69M | 653.33M |
| Total Non-Current Assets | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M | 1.01B |
| Total Liabilities | 55.83M | 98.32M | 134.49M | 93.97M | 95.84M | 96.33M |
| Total Current Liabilities | 50.36M | 91.93M | 109.1M | 81.28M | 87.53M | 94.34M |
| Total Non-Current Liabilities | 5.47M | 6.4M | 25.39M | 12.69M | 8.3M | 2M |
| Total Equity | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M | 1.01B |
| Common Equity | 11k | 11k | 29k | 29k | 29k | 29k |
| Retained Earnings | -125.56M | -192.47M | -367.9M | -514.07M | -574.85M | -569.85M |
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