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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 | 177.98M | 160.24M | 168.98M | 167.97M | 189M | 226.18M | 233.77M | 229.61M |
| Total Current Assets | 100.8M | 84.09M | 96.46M | 92M | 112.42M | 150.27M | 158.13M | 150.36M |
| Cash and Equivalents | 53.92M | 31.46M | 41.71M | 38.69M | 62.84M | 96.96M | 93.67M | 85.04M |
| Total Non-Current Assets | 77.18M | 76.15M | 72.52M | 75.97M | 76.58M | 75.91M | 75.64M | 79.25M |
| Total Liabilities | 159.48M | 153.29M | 175.95M | 187.34M | 209.69M | 207.73M | 214.46M | 223.72M |
| Total Current Liabilities | 46.51M | 40.68M | 41.35M | 48.54M | 48.29M | 46.8M | 54.12M | 60.82M |
| Total Non-Current Liabilities | 184.85M | 184.65M | 229.43M | 233.89M | 281.76M | 281.57M | 281.26M | 284.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -497.29M | -512.09M | -530.23M | -547.15M | -558.98M | -572.09M | -583.44M | -602.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.5M | 152.23M | 171.84M | 240.44M | 209.07M | 257.48M | 177.98M | 189M |
| Total Current Assets | 211k | 72.82M | 94.34M | 152.2M | 127.61M | 178.8M | 100.8M | 112.42M |
| Cash and Equivalents | 0 | 0 | 93.16M | 109.89M | 102.56M | 146.26M | 53.92M | 62.84M |
| Total Non-Current Assets | -7.11M | -75.54M | 84.38M | 79.46M | -72.96M | 81.88M | 18.5M | -20.69M |
| Total Liabilities | 84.6M | 227.78M | 87.46M | 160.99M | 282.03M | 175.61M | 159.48M | 209.69M |
| Total Current Liabilities | 63.31M | 212.75M | 5.28M | 24.44M | 180.25M | 57.66M | 46.51M | 48.29M |
| Total Non-Current Liabilities | 21.29M | 15.03M | 99.09M | 228M | 142.28M | 189.17M | 184.85M | 281.76M |
| Total Equity | -7.11M | -75.54M | 84.38M | 79.46M | -72.96M | 81.88M | 18.5M | -20.69M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -66.81M | -75.54M | -123.03M | -213.06M | -376.07M | -422.88M | -497.29M | -558.98M |
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