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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 ($) | USD ($) | |||
| Total Assets | 800.72M | 759.31M | 688.38M | 666.67M | 674.6M | 690.45M | 679.33M | 691.5M |
| Total Current Assets | 485.48M | 306.1M | 244.94M | 224.07M | 261.43M | 437.99M | 414.46M | 363.32M |
| Cash and Equivalents | 45.67M | 50.23M | 37.99M | 28.3M | 36.89M | 41.9M | 37.59M | 32.12M |
| Total Non-Current Assets | 328.18M | 453.21M | 443.44M | 442.6M | 435.87M | 252.47M | 264.87M | 328.17M |
| Total Liabilities | 72.46M | 56.85M | 55.7M | 58.17M | 69.85M | 94.5M | 92.26M | 114.96M |
| Total Current Liabilities | 71.65M | 53.58M | 52.95M | 55.99M | 56.89M | 55.86M | 50.03M | 59.11M |
| Total Non-Current Liabilities | 802k | 3.33M | 2.77M | 2.19M | 23.98M | 56.51M | 64.33M | 89.61M |
| Common Equity | 47k | 47k | 47k | 47k | 47k | 47k | 47k | 47k |
| Retained Earnings | -356.68M | -373.48M | -418.77M | -441.29M | -443.9M | -453.36M | -462.61M | -486.79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.31M | 131.16M | 692.9M | 945M | 800.72M | 674.6M |
| Total Current Assets | 123.24M | 123.23M | 670.74M | 797.69M | 485.48M | 261.43M |
| Cash and Equivalents | 108.52M | 105.6M | 111.22M | 285.67M | 45.67M | 36.89M |
| Total Non-Current Assets | -73.24M | -127.29M | 656.46M | 866.26M | 728.26M | 604.75M |
| Total Liabilities | 11.3M | 18.48M | 36.44M | 78.74M | 72.46M | 69.85M |
| Total Current Liabilities | 11.3M | 18.48M | 36.31M | 73.8M | 71.65M | 56.89M |
| Total Non-Current Liabilities | 0 | 0 | 134k | 4.94M | 802k | 23.98M |
| Total Equity | -73.24M | -127.29M | 656.46M | 866.26M | 728.26M | 604.75M |
| Common Equity | 11k | 12k | 42k | 45k | 47k | 47k |
| Retained Earnings | -72.62M | -126.32M | -163.95M | -236.3M | -356.68M | -443.9M |
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