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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 528.59M | 481.37M | 474.06M | 461.51M | 467.51M | 435.98M | 444.06M | 442.47M |
| Total Current Assets | 419.98M | 375.51M | 374.25M | 362.95M | 371.12M | 341.53M | 341.99M | 343.54M |
| Cash and Equivalents | 220.55M | 100.61M | 91.57M | 61.07M | 74.52M | 69.78M | 71.72M | 60.9M |
| Total Non-Current Assets | 108.61M | 105.86M | 108.89M | 98.56M | 96.38M | 94.45M | 102.44M | 98.93M |
| Total Liabilities | 443.61M | 416.28M | 428.38M | 427.07M | 440.59M | 416.1M | 418.53M | 415.55M |
| Total Current Liabilities | 78.63M | 66.32M | 78.79M | 77.36M | 91.5M | 67.05M | 70.75M | 67.95M |
| Total Non-Current Liabilities | 701.5M | 686.96M | 687.1M | 687.7M | 688.12M | 688.44M | 687.39M | 687.58M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -466.71M | -497.01M | -529.99M | -552.11M | -571.17M | -591.48M | -594.66M | -601.05M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.1M | 56.06M | 276.63M | 555.46M | 474.06M | 444.06M |
| Total Current Assets | 53.12M | 31.67M | 254.07M | 454.55M | 374.25M | 341.99M |
| Cash and Equivalents | 12.79M | 7.8M | 219.45M | 297.56M | 91.57M | 71.72M |
| Total Non-Current Assets | -211.48M | -257.3M | 216.76M | 138.29M | 45.67M | 25.53M |
| Total Liabilities | 54.13M | 89.61M | 59.87M | 417.17M | 428.38M | 418.53M |
| Total Current Liabilities | 27.64M | 33.91M | 45.89M | 62.81M | 78.79M | 70.75M |
| Total Non-Current Liabilities | 49.91M | 94.2M | 13.98M | 689.9M | 687.1M | 687.39M |
| Total Equity | -211.48M | -257.3M | 216.76M | 138.29M | 45.67M | 25.53M |
| Common Equity | 5k | 5k | 7k | 7k | 7k | 7k |
| Retained Earnings | -224.73M | -274.55M | -313.39M | -390.07M | -529.99M | -594.66M |
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