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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 ($) | USD ($) | |||
| Total Assets | 220.7M | 312.72M | 285.1M | 268.78M | 233.01M | 203.82M | 297.67M | 304.07M |
| Total Current Assets | 181.37M | 274.78M | 248.1M | 232.54M | 197.56M | 169.17M | 263.86M | 270.74M |
| Cash and Equivalents | 104.61M | 210.66M | 140.02M | 144.12M | 113.61M | 133.16M | 225.11M | 151.94M |
| Total Non-Current Assets | 56.75M | 55.04M | 53.84M | 52.58M | 51.28M | 49.96M | 48.59M | 47.56M |
| Total Liabilities | 52.66M | 52.12M | 53.9M | 53.92M | 48.29M | 46.98M | 47.12M | 41.66M |
| Total Current Liabilities | 20.25M | 20.22M | 22.36M | 22.94M | 17.89M | 17.17M | 17.93M | 13.13M |
| Total Non-Current Liabilities | 32.41M | 31.9M | 31.54M | 30.98M | 30.4M | 29.81M | 29.19M | 28.53M |
| Common Equity | 39k | 48k | 48k | 53k | 53k | 53k | 78k | 90k |
| Retained Earnings | -368.83M | -403.88M | -438.26M | -476.94M | -512.13M | -544.61M | -572.5M | -597.68M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.15M | 49.9M | 355.95M | 287.04M | 285.1M | 297.67M |
| Total Current Assets | 45.71M | 45.41M | 354.01M | 247.69M | 248.1M | 263.86M |
| Cash and Equivalents | 44.18M | 43.93M | 268.57M | 74.84M | 140.02M | 225.11M |
| Total Non-Current Assets | -64.2M | -100.45M | 344.28M | 231.91M | 231.19M | 250.56M |
| Total Liabilities | 10.27M | 6.37M | 11.67M | 55.13M | 53.9M | 47.12M |
| Total Current Liabilities | 3.33M | 4.93M | 10.62M | 21.74M | 22.36M | 17.93M |
| Total Non-Current Liabilities | 6.94M | 1.44M | 1.05M | 33.39M | 31.54M | 29.19M |
| Total Equity | -64.2M | -100.45M | 344.28M | 231.91M | 231.19M | 250.56M |
| Common Equity | 4k | 4k | 38k | 39k | 48k | 78k |
| Retained Earnings | -65.4M | -102.58M | -165.99M | -296.32M | -438.26M | -572.5M |
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