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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 | 376.26M | 431.42M | 404.88M | 381.49M | 374.76M | 285.88M | 265.26M | 248.78M |
| Total Current Assets | 287.02M | 344.73M | 320.62M | 297.81M | 272.62M | 226.85M | 223.28M | 191.25M |
| Cash and Equivalents | 93.17M | 95.65M | 144.97M | 93.36M | 66.45M | 35.53M | 28.5M | 21.66M |
| Total Non-Current Assets | 111.46M | 108.71M | 106.23M | 106.06M | 127.94M | 77.61M | 59.07M | 73.54M |
| Total Liabilities | 93.77M | 152.28M | 150.6M | 149.58M | 171.63M | 153.89M | 149.86M | 144.34M |
| Total Current Liabilities | 19.15M | 22.74M | 26.48M | 32.82M | 39.91M | 28.31M | 30.1M | 30.17M |
| Total Non-Current Liabilities | 74.62M | 129.54M | 124.12M | 116.76M | 131.72M | 125.58M | 119.75M | 114.18M |
| Common Equity | 6k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -444.77M | -476.86M | -507.93M | -536.19M | -571.38M | -645.92M | -666.35M | -681.66M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.52M | 42.14M | 294.16M | 476.77M | 376.26M | 374.76M |
| Total Current Assets | 76.93M | 18.16M | 267.74M | 379.19M | 287.02M | 272.62M |
| Cash and Equivalents | 7.31M | 15.08M | 62.89M | 375.15M | 93.17M | 66.45M |
| Total Non-Current Assets | -41.59M | -98.59M | 268.01M | 381.75M | 282.49M | 203.13M |
| Total Liabilities | 9.52M | 25.14M | 26.14M | 95.03M | 93.77M | 171.63M |
| Total Current Liabilities | 6.56M | 9.16M | 11.22M | 18.81M | 19.15M | 39.91M |
| Total Non-Current Liabilities | 2.96M | 15.98M | 14.92M | 76.22M | 74.62M | 131.72M |
| Total Equity | -41.59M | -98.59M | 268.01M | 381.75M | 282.49M | 203.13M |
| Common Equity | 1,000 | 1,000 | 5k | 6k | 6k | 7k |
| Retained Earnings | -47.14M | -108.45M | -188.98M | -308.13M | -444.77M | -571.38M |
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