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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 217.02M | 211.2M | 289.38M | 297.58M | 342.38M | 343.49M | 367.86M | 435.75M |
| Total Current Assets | 167.05M | 162.12M | 241.22M | 246.11M | 257.94M | 263.02M | 284.1M | 356.45M |
| Cash and Equivalents | 92.49M | 30.06M | 33.77M | 21.47M | 36.15M | 41.89M | 47.43M | 64.93M |
| Total Non-Current Assets | 49.97M | 49.09M | 48.16M | 52.48M | 84.44M | 80.47M | 83.77M | 80.8M |
| Total Liabilities | 91.6M | 88.04M | 98.22M | 130.76M | 191.49M | 196.5M | 209.57M | 262.47M |
| Total Current Liabilities | 63.06M | 61.69M | 43.53M | 50.39M | 56.9M | 62.44M | 70.5M | 77.83M |
| Total Non-Current Liabilities | 28.54M | 26.35M | 81.92M | 130.19M | 234.43M | 234.31M | 239.77M | 335.49M |
| Common Equity | 21k | 22k | 23k | 23k | 23k | 23k | 24k | 24k |
| Retained Earnings | -806.91M | -824.03M | -817.4M | -846.2M | -872.72M | -889.18M | -889.99M | -885.34M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 157.9M | 183.33M | 259.78M | 201.56M | 149.91M | 190.07M | 297.58M | 435.75M |
| Total Current Assets | 149.71M | 176.37M | 252.06M | 194.69M | 133.65M | 153.6M | 246.11M | 356.45M |
| Cash and Equivalents | 75.38M | 78.77M | 181.13M | 91.03M | 72.43M | 96.14M | 21.47M | 64.93M |
| Total Non-Current Assets | 139.31M | 115.81M | 186.66M | 126.11M | 82.62M | 98.33M | 166.82M | 173.29M |
| Total Liabilities | 18.59M | 67.52M | 73.13M | 75.45M | 67.3M | 91.74M | 130.76M | 262.47M |
| Total Current Liabilities | 17.87M | 17.73M | 22.22M | 28.42M | 52.82M | 65.6M | 50.39M | 77.83M |
| Total Non-Current Liabilities | 720k | 99M | 99.74M | 93.66M | 14.48M | 26.13M | 130.19M | 335.49M |
| Total Equity | 139.31M | 115.81M | 186.66M | 126.11M | 82.62M | 98.33M | 166.82M | 173.29M |
| Common Equity | 5k | 6k | 9k | 9k | 13k | 20k | 23k | 24k |
| Retained Earnings | -278.21M | -365.51M | -460.45M | -554.77M | -712.93M | -780.14M | -846.2M | -885.34M |
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