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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 ($) | ||||
| Total Assets | 415.53M | 401.51M | 398.57M | 398.21M | 442.58M | 413.82M | 427.27M | 462.96M |
| Total Current Assets | 306.3M | 294.79M | 290.26M | 286.87M | 325.58M | 303.73M | 316.89M | 341.05M |
| Cash and Equivalents | 227.19M | 228.83M | 219.71M | 205.79M | 223.16M | 215.49M | 227M | 249.8M |
| Total Non-Current Assets | 114.78M | 106.73M | 108.31M | 111.34M | 122.12M | 110.09M | 110.37M | 121.91M |
| Total Liabilities | 172.38M | 160.21M | 173.44M | 184.11M | 217.74M | 201.07M | 219.86M | 247.23M |
| Total Current Liabilities | 142.71M | 127.99M | 139.24M | 148.83M | 176.67M | 163.46M | 172.73M | 194.7M |
| Total Non-Current Liabilities | 29.67M | 32.23M | 34.2M | 35.28M | 41.07M | 37.61M | 47.13M | 52.54M |
| Common Equity | 19k | 19k | 19k | 18k | 18k | 19k | 19k | 19k |
| Retained Earnings | -416.93M | -426.12M | -450.75M | -462.11M | -460.5M | -469.52M | -485.33M | -484.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 352.99M | 352.61M | 388.74M | 415.53M | 442.58M |
| Total Current Assets | 1.18M | 750k | 334.16M | 306.3M | 325.58M |
| Cash and Equivalents | 995k | 198k | 268.22M | 227.19M | 223.16M |
| Total Non-Current Assets | 5M | 5M | 250.36M | 229.15M | 218.81M |
| Total Liabilities | 13.77M | 17.64M | 133.17M | 172.38M | 217.74M |
| Total Current Liabilities | 618k | 4.49M | 111.18M | 142.71M | 176.67M |
| Total Non-Current Liabilities | 13.15M | 13.15M | 21.99M | 29.67M | 41.07M |
| Total Equity | 5M | 5M | 250.36M | 229.15M | 218.81M |
| Common Equity | 1,000 | 1,000 | 18k | 19k | 18k |
| Retained Earnings | 901k | -3.35M | -375.3M | -416.93M | -460.5M |
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