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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 866.8M | 858.3M | 900.1M | 915.7M | 841.7M | 838.1M | 906.8M | 960.7M |
| Total Current Assets | 758.8M | 743.2M | 784.2M | 778.4M | 697.9M | 692M | 752.5M | 794.4M |
| Cash and Equivalents | 309.7M | 335.8M | 265.9M | 288.7M | 210.2M | 192.6M | 215.5M | 221.6M |
| Total Non-Current Assets | 121.6M | 133.8M | 135.4M | 157.2M | 165.7M | 155.1M | 161.6M | 186M |
| Total Liabilities | 537.4M | 516.9M | 543.6M | 542M | 458.9M | 442.7M | 485.3M | 511.4M |
| Total Current Liabilities | 521M | 497.6M | 523.2M | 523.2M | 441.2M | 426.6M | 466.1M | 492M |
| Total Non-Current Liabilities | 16.4M | 19.3M | 20.4M | 18.8M | 17.7M | 16.1M | 19.2M | 19.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.5M | -1.2M | 800k | 7.1M | 6.5M | 8.4M | 22.1M | 35.3M |
| Year End December 30 2023 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 691.54M | 797.7M | 684.34M | 774.98M | 935.8M | 915.7M | 960.7M |
| Total Current Assets | 678.37M | 774.26M | 593M | 681.64M | 834.7M | 778.4M | 794.4M |
| Cash and Equivalents | 126.49M | 97.5M | 176.58M | 207.73M | 331.6M | 288.7M | 221.6M |
| Total Non-Current Assets | 57.03M | 78.11M | 41.08M | 149.23M | 330.6M | 373.7M | 449.3M |
| Total Liabilities | 634.51M | 719.59M | 643.26M | 625.75M | 605.2M | 542M | 511.4M |
| Total Current Liabilities | 634.06M | 708.76M | 637.9M | 617.54M | 591.1M | 523.2M | 492M |
| Total Non-Current Liabilities | 450k | 10.83M | 5.36M | 8.21M | 14.1M | 18.8M | 19.4M |
| Total Equity | 57.03M | 78.11M | 41.08M | 149.23M | 330.6M | 373.7M | 449.3M |
| Common Equity | 10.71M | 12.98M | 96.39M | 101.47M | 0 | 0 | 0 |
| Retained Earnings | 46.35M | 66.26M | -55.46M | 46.89M | 7.5M | 7.1M | 35.3M |
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