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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 204.73M | 255.76M | 268.06M | 338.02M | 353.96M | 402.79M | 420.54M | 463.39M |
| Total Current Assets | 108.15M | 102.13M | 110.07M | 130.33M | 145.43M | 154.78M | 162.87M | 175.4M |
| Cash and Equivalents | 23.84M | 13.28M | 14.33M | 9.75M | 14.43M | 20.69M | 11.67M | 23.14M |
| Total Non-Current Assets | 119.26M | 178.73M | 184.4M | 234.56M | 236.62M | 275.61M | 285.79M | 332.62M |
| Total Liabilities | 87.93M | 132.9M | 140.8M | 192.38M | 199.76M | 239.5M | 253.28M | 227.8M |
| Total Current Liabilities | 54.28M | 69.08M | 59.55M | 90.71M | 98.73M | 126.76M | 134.73M | 139.29M |
| Total Non-Current Liabilities | 59.49M | 94.35M | 110.68M | 133.02M | 129.07M | 140.89M | 145.71M | 130.15M |
| Common Equity | 157k | 159k | 160k | 171k | 171k | 177k | 182k | 206k |
| Retained Earnings | -20.27M | -19.8M | -19.26M | -19.89M | -18.71M | -26.42M | -27.98M | -30.06M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.8M | 63.64M | 138.17M | 255.76M | 402.79M |
| Total Current Assets | 42.89M | 35.1M | 74.41M | 102.13M | 154.78M |
| Cash and Equivalents | 509k | 386k | 20.62M | 13.28M | 20.69M |
| Total Non-Current Assets | -23.28M | 17.14M | 78.41M | 122.86M | 163.28M |
| Total Liabilities | 53.46M | 46.5M | 59.76M | 132.9M | 239.5M |
| Total Current Liabilities | 32.6M | 23.33M | 32.85M | 69.08M | 126.76M |
| Total Non-Current Liabilities | 23.35M | 33.5M | 45.33M | 94.35M | 140.89M |
| Total Equity | -23.28M | 17.14M | 78.41M | 122.86M | 163.28M |
| Common Equity | 0 | 17k | 137k | 159k | 177k |
| Retained Earnings | -17.36M | -25.1M | -24.8M | -19.8M | -26.42M |
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