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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 429.02M | 413.56M | 412.85M | 383.59M | 335.47M | 313.91M | 256.56M | 292.42M |
| Total Current Assets | 251.43M | 213.12M | 205.69M | 170.74M | 125.55M | 112.42M | 60.35M | 100M |
| Cash and Equivalents | 208.35M | 178.67M | 164.82M | 143.21M | 106.31M | 76.11M | 52.86M | 93.72M |
| Total Non-Current Assets | 278.62M | 333.45M | 347.6M | 356.22M | 349.6M | 334.92M | 326.54M | 319.98M |
| Total Liabilities | 440.86M | 468.46M | 465.96M | 460.35M | 450.76M | 462.3M | 446.88M | 513.25M |
| Total Current Liabilities | 173.07M | 188.95M | 190.9M | 204.07M | 198.36M | 255.9M | 256M | 270.67M |
| Total Non-Current Liabilities | 267.78M | 304.36M | 287.69M | 268.96M | 265.13M | 223.89M | 190.88M | 242.59M |
| Common Equity | 2.95M | 3.06M | 3.42M | 3.68M | 3.81M | 3.94M | 210k | 211k |
| Retained Earnings | -1.64B | -1.71B | -1.78B | -1.85B | -1.91B | -1.96B | -2.02B | -2.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 156.99M | 138.4M | 136.4M | 155.34M | 214.51M | 465.96M | 413.56M | 313.91M |
| Total Current Assets | 91.31M | 73.55M | 74.81M | 86.54M | 113.78M | 331.97M | 213.12M | 112.42M |
| Cash and Equivalents | 71.45M | 60.19M | 53.05M | 61.81M | 99.87M | 291.93M | 178.67M | 76.11M |
| Total Non-Current Assets | -39.13M | -75.82M | -174.55M | -231.34M | -211.5M | 47.91M | -54.9M | -148.38M |
| Total Liabilities | 196.11M | 214.22M | 271.07M | 359.76M | 399.1M | 418.05M | 468.46M | 462.3M |
| Total Current Liabilities | 40.85M | 56.44M | 68.06M | 122.21M | 129.88M | 156.94M | 188.95M | 255.9M |
| Total Non-Current Liabilities | 286.4M | 300.5M | 216.22M | 250.93M | 288.16M | 274.25M | 304.36M | 223.89M |
| Total Equity | -39.13M | -75.82M | -174.55M | -231.34M | -211.5M | 47.91M | -54.9M | -148.38M |
| Common Equity | 878k | 1.02M | 1.2M | 1.38M | 1.96M | 2.57M | 3.06M | 3.94M |
| Retained Earnings | -905.33M | -1.03B | -1.18B | -1.28B | -1.47B | -1.49B | -1.71B | -1.96B |
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