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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 | 450.39M | 470.86M | 430.65M | 457.65M | 429.4M | 418.85M | 388.61M | 370.65M |
| Total Current Assets | 403.33M | 424.56M | 385.24M | 393.27M | 386.59M | 375.79M | 347.01M | 330.82M |
| Cash and Equivalents | 391.88M | 327.94M | 323.47M | 311.92M | 292.01M | 288.4M | 260.33M | 237.18M |
| Total Non-Current Assets | 59.47M | 58.94M | 58.12M | 77.1M | 42.81M | 54.82M | 52.78M | 50.18M |
| Total Liabilities | 180.08M | 141.62M | 145.47M | 177.59M | 147.76M | 154.88M | 130.03M | 108.79M |
| Total Current Liabilities | 126.98M | 90.13M | 90.35M | 87.68M | 78.86M | 115.43M | 91.72M | 69.46M |
| Total Non-Current Liabilities | 53.09M | 51.49M | 55.13M | 109.91M | 68.9M | 39.45M | 38.31M | 39.33M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 27k | 27k | 27k |
| Retained Earnings | -338.14M | -287.39M | -339.94M | -356.16M | -364.73M | -394.68M | -411.9M | -418.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.57M | 52.02M | 44.2M | 82.14M | 476.46M | 392.81M | 450.39M | 429.4M |
| Total Current Assets | 51.3M | 50.87M | 41.83M | 74.29M | 467.79M | 378.96M | 403.33M | 386.59M |
| Cash and Equivalents | 2.3M | 24.97M | 36.71M | 71.35M | 462.9M | 370.49M | 391.88M | 292.01M |
| Total Non-Current Assets | 47.23M | 33.79M | 13.64M | 25.79M | 396.55M | 228.21M | 270.31M | 278.51M |
| Total Liabilities | 4.34M | 18.23M | 30.56M | 56.35M | 79.9M | 164.6M | 180.08M | 150.89M |
| Total Current Liabilities | 4.34M | 11.04M | 12.58M | 21.32M | 49.52M | 99.54M | 126.98M | 81.99M |
| Total Non-Current Liabilities | 0 | 7.19M | 27.89M | 50.02M | 44.23M | 105.7M | 53.09M | 68.9M |
| Total Equity | 47.23M | 33.79M | 13.64M | 25.79M | 396.55M | 228.21M | 270.31M | 278.51M |
| Common Equity | 74k | 212k | 214k | 15k | 26k | 26k | 27k | 27k |
| Retained Earnings | -95.62M | -23.09M | -44.87M | -71.67M | -143.82M | -347.49M | -338.14M | -367.87M |
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