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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 ($) | USD ($) | |||
| Total Assets | 404.88M | 372.88M | 339.58M | 313.42M | 285.92M | 255M | 328.59M | 308.37M |
| Total Current Assets | 351.4M | 320.7M | 290.49M | 265.44M | 240.18M | 211.52M | 289.62M | 271.23M |
| Cash and Equivalents | 52.21M | 50.64M | 57.7M | 70.31M | 80.34M | 79.25M | 138.95M | 57.68M |
| Total Non-Current Assets | 68.8M | 67.41M | 63.69M | 61.77M | 58.69M | 55.67M | 49.72M | 47.65M |
| Total Liabilities | 404.77M | 397.47M | 388.93M | 370.81M | 363.11M | 352.49M | 342.91M | 336.66M |
| Total Current Liabilities | 55.21M | 55.8M | 56.64M | 52.01M | 58.44M | 52.07M | 50.87M | 56.82M |
| Total Non-Current Liabilities | 349.57M | 341.67M | 332.29M | 318.8M | 304.67M | 300.43M | 292.04M | 279.84M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 6k | 6k |
| Retained Earnings | -373.14M | -403.63M | -433.11M | -447.46M | -471.56M | -496.58M | -519.56M | -538.68M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.06M | 22.34M | 255.59M | 519.77M | 404.88M | 285.92M |
| Total Current Assets | 40.4M | 16.89M | 190.69M | 459.56M | 351.4M | 240.18M |
| Cash and Equivalents | 40.02M | 14.98M | 92.8M | 101.14M | 52.21M | 80.34M |
| Total Non-Current Assets | -39.27M | -88.02M | 146.19M | 96.87M | 112k | -77.19M |
| Total Liabilities | 11.08M | 23.81M | 109.41M | 422.9M | 404.77M | 363.11M |
| Total Current Liabilities | 3.46M | 12.65M | 18.85M | 48.69M | 55.21M | 58.44M |
| Total Non-Current Liabilities | 14.65M | 22.12M | 110.22M | 374.21M | 349.57M | 304.67M |
| Total Equity | -39.27M | -88.02M | 146.19M | 96.87M | 112k | -77.19M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k | 4k |
| Retained Earnings | -43.01M | -94.14M | -162.94M | -264.26M | -373.14M | -471.56M |
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