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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 | 424.09M | 428.16M | 520.99M | 499.8M | 463.83M | 406.63M | 346.29M | 311.99M |
| Total Current Assets | 373.31M | 366.31M | 451.24M | 418.46M | 369.95M | 311.31M | 269.19M | 235.23M |
| Cash and Equivalents | 75.05M | 45.88M | 145.92M | 166.83M | 180.65M | 179.52M | 143.61M | 105.44M |
| Total Non-Current Assets | 75.25M | 96.32M | 110.12M | 134.35M | 159.39M | 165.25M | 114.38M | 108.73M |
| Total Liabilities | 400.22M | 412.66M | 536.17M | 538.81M | 532.97M | 522.72M | 518.12M | 504.56M |
| Total Current Liabilities | 85.72M | 98.26M | 105.84M | 108.79M | 103.06M | 92.41M | 87.75M | 72.7M |
| Total Non-Current Liabilities | 615.21M | 615.35M | 847.61M | 847.03M | 847.47M | 849.49M | 850.13M | 852.01M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -120.59M | -132.73M | -140.51M | -165.53M | -197.17M | -246.11M | -303.35M | -326.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.85M | 111.24M | 97.64M | 113.74M | 132.73M | 280.29M | 520.99M | 346.29M |
| Total Current Assets | 87.85M | 88.37M | 87.2M | 95.05M | 106.3M | 249.66M | 451.24M | 269.19M |
| Cash and Equivalents | 13.78M | 14.18M | 26.05M | 26.32M | 47.05M | 164.16M | 145.92M | 143.61M |
| Total Non-Current Assets | 61.01M | 64.89M | 46.39M | 45.94M | 56.88M | 56.57M | -15.18M | -171.83M |
| Total Liabilities | 30.84M | 46.35M | 51.25M | 67.8M | 75.85M | 223.72M | 536.17M | 518.12M |
| Total Current Liabilities | 28.39M | 43.31M | 47.62M | 58.62M | 54.36M | 73.9M | 105.84M | 87.75M |
| Total Non-Current Liabilities | 2.46M | 3.03M | 3.63M | 9.75M | 25.29M | 284.8M | 847.61M | 850.13M |
| Total Equity | 61.01M | 64.89M | 46.39M | 45.94M | 56.88M | 56.57M | -15.18M | -171.83M |
| Common Equity | 14k | 13k | 14k | 14k | 18k | 18k | 20k | 20k |
| Retained Earnings | -27.05M | 2.95M | -24.01M | -36.36M | -60.24M | -58.17M | -140.51M | -303.35M |
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