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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 ($) | ||
| Total Assets | 752.29M | 752.3M | 722.9M | 712.92M | 701.81M | 695.11M | 691.72M | 813.05M |
| Total Current Assets | 427.8M | 434.52M | 410.95M | 408.45M | 393.4M | 397.14M | 376.07M | 457.41M |
| Cash and Equivalents | 116.31M | 133.48M | 115.69M | 94.97M | 106.28M | 201.37M | 201.9M | 328.33M |
| Total Non-Current Assets | 350.42M | 344.23M | 338.07M | 330.56M | 334.13M | 322.67M | 341.21M | 383.54M |
| Total Liabilities | 327.28M | 347.16M | 333.04M | 330.53M | 334.9M | 337.9M | 334.72M | 458.01M |
| Total Current Liabilities | 82.51M | 102.5M | 86.76M | 84.25M | 89.03M | 92.21M | 318.02M | 323.78M |
| Total Non-Current Liabilities | 471.29M | 471.56M | 473.55M | 473.93M | 473.9M | 474.11M | 16.69M | 248.84M |
| Common Equity | 1.42B | 1.44B | 1.45B | 1.47B | 0 | 1.5B | 1.51B | 1.52B |
| Retained Earnings | -999.02M | -1.03B | -1.06B | -1.09B | -1.12B | -1.14B | -1.15B | -1.17B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.27M | 110.98M | 302.36M | 577.74M | 832.1M | 752.29M | 701.81M |
| Total Current Assets | 71.39M | 66.86M | 264.24M | 329.8M | 508.39M | 427.8M | 393.4M |
| Cash and Equivalents | 22.98M | 28.43M | 18.03M | 91.95M | 193.23M | 116.31M | 106.28M |
| Total Non-Current Assets | -259.48M | -374.77M | 200.64M | 276.1M | 522.1M | 425.01M | 366.92M |
| Total Liabilities | 48.17M | 75.9M | 101.72M | 301.64M | 310M | 327.28M | 334.9M |
| Total Current Liabilities | 30.77M | 41.81M | 48.22M | 88.04M | 93.05M | 82.51M | 89.03M |
| Total Non-Current Liabilities | 27.03M | 52.91M | 101.7M | 382.6M | 397.89M | 471.29M | 473.9M |
| Total Equity | -259.48M | -374.77M | 200.64M | 276.1M | 522.1M | 425.01M | 366.92M |
| Common Equity | 10k | 10k | 37k | 43k | 53k | 1.42B | 0 |
| Retained Earnings | -259.47M | -374.78M | -610.51M | -725.65M | -878.86M | -999.02M | -1.12B |
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