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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 | 554.9M | 692.74M | 663.39M | 613.61M | 619.16M | 631.48M | 545.19M | 465.06M |
| Total Current Assets | 199.49M | 351.07M | 287.98M | 247.08M | 281.69M | 271.6M | 203.52M | 150.81M |
| Cash and Equivalents | 113.01M | 239.05M | 172.87M | 165.35M | 221.76M | 212.05M | 144.07M | 70.65M |
| Total Non-Current Assets | 364.78M | 350.38M | 385.64M | 376.5M | 403.41M | 359.88M | 341.68M | 314.25M |
| Total Liabilities | 358.56M | 338M | 374.37M | 391.07M | 424.62M | 500.44M | 492.21M | 470.84M |
| Total Current Liabilities | 128.24M | 115.93M | 135.02M | 158.96M | 200.11M | 293.57M | 297.93M | 296.03M |
| Total Non-Current Liabilities | 230.32M | 222.06M | 239.36M | 232.12M | 262.24M | 232.95M | 213.94M | 180.49M |
| Common Equity | 830k | 1.06M | 1.07M | 1.07M | 1.91M | 1.91M | 1.92M | 1.92M |
| Retained Earnings | -3.99B | -3.97B | -4.04B | -4.11B | -4.26B | -4.33B | -4.41B | -4.47B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.12B | 1.9B | 2.24B | 1.73B | 1.78B | 593.8M | 554.9M | 619.16M |
| Total Current Assets | 724.21M | 1.32B | 1.42B | 1.15B | 1.22B | 336.52M | 199.49M | 281.69M |
| Cash and Equivalents | 278.89M | 758.51M | 402.58M | 327.21M | 317.71M | 161.16M | 113.01M | 221.76M |
| Total Non-Current Assets | 869.44M | 1.62B | 1.89B | 1.28B | 1.36B | 374.28M | 196.34M | 194.54M |
| Total Liabilities | 248.68M | 277.14M | 357.77M | 442.43M | 426.2M | 219.52M | 358.56M | 424.62M |
| Total Current Liabilities | 74.53M | 95.61M | 146.43M | 223.58M | 203.59M | 152.99M | 128.24M | 200.11M |
| Total Non-Current Liabilities | 294.29M | 336.27M | 398.01M | 218.85M | 222.61M | 66.53M | 230.32M | 262.24M |
| Total Equity | 869.44M | 1.62B | 1.89B | 1.28B | 1.36B | 374.28M | 196.34M | 194.54M |
| Common Equity | 407k | 494k | 547k | 554k | 665k | 711k | 830k | 1.91M |
| Retained Earnings | -577.67M | -913.81M | -1.5B | -2.28B | -2.9B | -3.72B | -3.99B | -4.26B |
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