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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 ($) | ||||
| Total Assets | 377.15M | 367.1M | 346.4M | 330.63M | 311.36M | 340.04M | 553.81M | 531.65M |
| Total Current Assets | 370.14M | 357M | 333.36M | 317M | 297.92M | 327M | 541.43M | 519.44M |
| Cash and Equivalents | 109.75M | 21.99M | 48.23M | 31.81M | 32.96M | 86.1M | 30.26M | 43.49M |
| Total Non-Current Assets | 12.44M | 18.64M | 23.43M | 24.48M | 24.12M | 23.48M | 22.56M | 22.1M |
| Total Liabilities | 15.75M | 20.39M | 17.56M | 19.17M | 20.94M | 21.21M | 18.87M | 21.17M |
| Total Current Liabilities | 13.3M | 16.59M | 12.72M | 14.4M | 16.34M | 16.77M | 14.6M | 17.18M |
| Total Non-Current Liabilities | 2.51M | 3.8M | 4.85M | 4.77M | 4.6M | 4.43M | 4.27M | 4M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 7k | 9k | 9k |
| Retained Earnings | -125.19M | -144.6M | -167.44M | -188.91M | -214.62M | -244.76M | -273.29M | -304.79M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.54M | 131.14M | 285.23M | 367.1M | 340.04M |
| Total Current Assets | 24.04M | 129.65M | 283.77M | 357M | 327M |
| Cash and Equivalents | 23.65M | 104.92M | 15.57M | 21.99M | 86.1M |
| Total Non-Current Assets | -16.85M | -33.42M | 274.38M | 346.72M | 318.83M |
| Total Liabilities | 1.13M | 4.34M | 10.85M | 20.39M | 21.21M |
| Total Current Liabilities | 1.13M | 4.34M | 10.52M | 16.59M | 16.77M |
| Total Non-Current Liabilities | 0 | 0 | 329k | 3.8M | 4.43M |
| Total Equity | -16.85M | -33.42M | 274.38M | 346.72M | 318.83M |
| Common Equity | 0 | 0 | 5k | 6k | 7k |
| Retained Earnings | -17.02M | -34.15M | -76.96M | -144.6M | -244.76M |
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