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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 | 596.27M | 610.91M | 561.51M | 526.91M | 378.39M | 378.46M | 299.19M | 299.78M |
| Total Current Assets | 106.61M | 100.07M | 87.31M | 186.63M | 76.86M | 169.33M | 138.49M | 144.77M |
| Cash and Equivalents | 24.13M | 10.13M | 10.49M | 128.42M | 19.71M | 8.74M | 8.63M | 9.43M |
| Total Non-Current Assets | 735.65M | 762.87M | 702.18M | 560.39M | 522.26M | 333.41M | 269.53M | 259M |
| Total Liabilities | 133.98M | 155.03M | 219.53M | 336.56M | 254.94M | 257.22M | 240.29M | 233.97M |
| Total Current Liabilities | 55.23M | 74.41M | 107.33M | 224.56M | 146.83M | 214.41M | 204.83M | 198.24M |
| Total Non-Current Liabilities | 148.5M | 152.81M | 215.12M | 215.29M | 207.62M | 73.48M | 63.07M | 62.5M |
| Common Equity | 324k | 341k | 382k | 1,000 | 2k | 12k | 4k | 30k |
| Retained Earnings | -200.18M | -207.65M | -329.08M | -378.63M | -444.37M | -467.09M | -567.47M | -565.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.47M | 30.51M | 49.43M | 42.75M | 75.64M | 490.29M | 561.51M | 299.19M |
| Total Current Assets | 3.84M | 8.79M | 12.29M | 11.07M | 34.35M | 93.43M | 87.31M | 138.49M |
| Cash and Equivalents | 996k | 1.48M | 902k | 489k | 18.68M | 15.91M | 10.49M | 8.63M |
| Total Non-Current Assets | 3.56M | 18.79M | 18.07M | 6.95M | 49.13M | 228.46M | 223.99M | 56.68M |
| Total Liabilities | 1.91M | 11.72M | 31.36M | 35.8M | 26.51M | 261.83M | 219.53M | 240.29M |
| Total Current Liabilities | 1.88M | 11.02M | 23.99M | 30.22M | 21.88M | 81.92M | 107.33M | 204.83M |
| Total Non-Current Liabilities | 68k | 1.4M | 14.74M | 6.48M | 5.4M | 235.43M | 215.12M | 63.07M |
| Total Equity | 3.56M | 18.79M | 18.07M | 6.95M | 49.13M | 228.46M | 223.99M | 56.68M |
| Common Equity | 0 | 30k | 4k | 4k | 28k | 84k | 382k | 4k |
| Retained Earnings | -12.16M | -23.41M | -55.72M | -88.65M | -121.4M | -145.6M | -329.08M | -567.47M |
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