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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 328.92M | 288.08M | 342.98M | 296.64M | 282.62M | 258.01M | 321.7M | 317.44M |
| Total Current Assets | 255.37M | 213.75M | 261.77M | 219.37M | 207.55M | 186.9M | 253.77M | 244.21M |
| Cash and Equivalents | 108.03M | 119.87M | 76.97M | 90.06M | 143.99M | 140.67M | 211.81M | 116.74M |
| Total Non-Current Assets | 55.53M | 110.75M | 136.71M | 129.84M | 105.25M | 99.96M | 113.8M | 118.02M |
| Total Liabilities | 247.04M | 204.21M | 216.33M | 208.51M | 243.1M | 233.64M | 225.43M | 237.45M |
| Total Current Liabilities | 64.5M | 63.63M | 76.13M | 75.15M | 72.79M | 66.41M | 82.07M | 63.46M |
| Total Non-Current Liabilities | 182.54M | 140.57M | 140.21M | 133.36M | 170.32M | 167.22M | 168.31M | 223.86M |
| Common Equity | 1.4M | 1.41M | 1.85M | 1.86M | 1.87M | 2.08M | 2.08M | 2.08M |
| Retained Earnings | -909.3M | -908.27M | -929.66M | -975.26M | -1.02B | -1.07B | -1B | -1.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 239.14M | 287.21M | 282.95M | 181.54M | 451.14M | 469.55M | 328.92M | 282.62M |
| Total Current Assets | 198.75M | 230.18M | 231.1M | 120.49M | 398.15M | 415.46M | 255.37M | 207.55M |
| Cash and Equivalents | 158.78M | 84.04M | 68.38M | 50.41M | 56.88M | 149.95M | 108.03M | 143.99M |
| Total Non-Current Assets | 170.77M | 209.05M | 253.1M | 123.64M | 341.23M | 205.96M | 81.88M | 39.51M |
| Total Liabilities | 68.37M | 78.16M | 29.85M | 57.91M | 109.92M | 263.59M | 247.04M | 243.1M |
| Total Current Liabilities | 40.27M | 74.31M | 24.44M | 34.34M | 39.07M | 62.54M | 64.5M | 72.79M |
| Total Non-Current Liabilities | 28.1M | 3.85M | 5.41M | 46.53M | 70.84M | 201.04M | 182.54M | 170.32M |
| Total Equity | 170.77M | 209.05M | 253.1M | 123.64M | 341.23M | 205.96M | 81.88M | 39.51M |
| Common Equity | 683k | 854k | 939k | 943k | 1.33M | 1.34M | 1.4M | 1.87M |
| Retained Earnings | -114.81M | -176.76M | -243.72M | -455.66M | -585.76M | -743.85M | -909.3M | -1.02B |
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