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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363.96M | 323.56M | 294.3M | 263.55M | 180.72M | 150.55M | 167.53M | 164.65M |
| Total Current Assets | 298.99M | 257.99M | 230.43M | 202.38M | 127.61M | 97.83M | 117.02M | 116.55M |
| Cash and Equivalents | 248.77M | 208.35M | 178.27M | 152.48M | 78.02M | 72.31M | 80.93M | 83.77M |
| Total Non-Current Assets | 78.99M | 79.34M | 76.89M | 73.36M | 60.34M | 59.58M | 57.01M | 54.23M |
| Total Liabilities | 216.25M | 222.21M | 244.28M | 243.75M | 196.66M | 163.79M | 165.94M | 168.58M |
| Total Current Liabilities | 104.92M | 106.3M | 127.72M | 129.47M | 128.58M | 97.35M | 84.91M | 87.7M |
| Total Non-Current Liabilities | 200.75M | 208.45M | 209.7M | 205.72M | 114.9M | 112.23M | 141.89M | 142.31M |
| Common Equity | 111k | 111k | 113k | 133k | 158k | 12k | 18k | 22k |
| Retained Earnings | -584.58M | -607.09M | -634.23M | -655.77M | -680.55M | -685.59M | -694.87M | -710.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 170.73M | 245.95M | 140.99M | 226.42M | 328.83M | 396.5M | 294.3M | 167.53M |
| Total Current Assets | 109.63M | 183.18M | 111.21M | 156.25M | 261.57M | 346.46M | 230.43M | 117.02M |
| Cash and Equivalents | 88.29M | 113.92M | 65.51M | 136.86M | 233.35M | 305.74M | 178.27M | 80.93M |
| Total Non-Current Assets | 82.97M | 120.5M | 19.74M | 72.53M | 197M | 225.88M | 50.03M | 1.59M |
| Total Liabilities | 87.76M | 125.45M | 121.25M | 153.89M | 131.84M | 170.63M | 244.28M | 165.94M |
| Total Current Liabilities | 56.57M | 67.43M | 55.61M | 45.62M | 47.96M | 101.04M | 127.72M | 84.91M |
| Total Non-Current Liabilities | 57.38M | 111.3M | 126.06M | 190.7M | 142.91M | 116.15M | 209.7M | 141.89M |
| Total Equity | 82.97M | 120.5M | 19.74M | 72.53M | 197M | 225.88M | 50.03M | 1.59M |
| Common Equity | 49k | 552k | 718k | 75k | 98k | 104k | 113k | 18k |
| Retained Earnings | -245.25M | -312.13M | -396.27M | -436.23M | -482.76M | -547.46M | -634.23M | -694.87M |
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