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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 157.94M | 145.76M | 132.79M | 140.74M | 203.1M | 164.7M | 167.9M | 157.52M |
| Total Current Assets | 125.71M | 113.22M | 100.84M | 109.47M | 172.26M | 134.2M | 136.04M | 125.78M |
| Cash and Equivalents | 54.13M | 60.72M | 73.98M | 83.39M | 51.81M | 31.17M | 35.79M | 28.85M |
| Total Non-Current Assets | 19.45M | 19.61M | 32.78M | 19.4M | 30.85M | 31.08M | 31.86M | 31.74M |
| Total Liabilities | 161.27M | 158.2M | 153.93M | 178.91M | 92.95M | 76.96M | 89.52M | 87.23M |
| Total Current Liabilities | 46.22M | 41.51M | 55.79M | 79.36M | 54.05M | 36.86M | 47.81M | 44.61M |
| Total Non-Current Liabilities | 223.13M | 226.62M | 189.75M | 192.68M | 70.05M | 40.1M | 41.71M | 42.62M |
| Common Equity | 595k | 613k | 633k | 649k | 945k | 950k | 960k | 961k |
| Retained Earnings | -537.62M | -557.77M | -585.22M | -616M | -716.71M | -745.5M | -772.84M | -786.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 245.48M | 253.28M | 190.3M | 151.44M | 311.64M | 247.27M | 132.79M | 164.7M |
| Total Current Assets | 181.19M | 123.98M | 124.85M | 82.38M | 263.45M | 192.49M | 100.84M | 134.2M |
| Cash and Equivalents | 39.22M | 16.56M | 9.33M | 9.77M | 71.72M | 50.71M | 73.98M | 31.17M |
| Total Non-Current Assets | 42.07M | 85.58M | 2.78M | -29.2M | 162.27M | 78.24M | -21.15M | 87.74M |
| Total Liabilities | 203.41M | 167.7M | 187.52M | 180.64M | 149.37M | 169.02M | 153.93M | 76.96M |
| Total Current Liabilities | 62.42M | 86.54M | 38.38M | 35.98M | 15.11M | 21M | 55.79M | 36.86M |
| Total Non-Current Liabilities | 276.71M | 155.23M | 284.27M | 278.11M | 262.47M | 290.42M | 189.75M | 40.1M |
| Total Equity | 42.07M | 85.58M | 2.78M | -29.2M | 162.27M | 78.24M | -21.15M | 87.74M |
| Common Equity | 414k | 414k | 427k | 429k | 588k | 591k | 633k | 950k |
| Retained Earnings | -319.8M | -262.69M | -381.41M | -391.22M | -384.19M | -447.76M | -585.22M | -745.5M |
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