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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 | 573.56M | 559.26M | 546.23M | 522.43M | 507.64M | 494.02M | 463.36M | 445.94M |
| Total Current Assets | 154.95M | 150.84M | 145.96M | 133.9M | 128.07M | 123.97M | 111.66M | 103.4M |
| Cash and Equivalents | 21.29M | 18.7M | 26.68M | 32.46M | 30.31M | 24.15M | 30.31M | 24.4M |
| Total Non-Current Assets | 469.75M | 459.41M | 430.64M | 436.65M | 426.94M | 416.65M | 392.81M | 382.31M |
| Total Liabilities | 223.68M | 225.05M | 221.67M | 218.51M | 217.03M | 215.99M | 208.35M | 202.96M |
| Total Current Liabilities | 41.61M | 37.23M | 35.64M | 35.39M | 37.65M | 39.32M | 35.48M | 31.95M |
| Total Non-Current Liabilities | 295.59M | 314.61M | 312.49M | 309.24M | 303.53M | 300.55M | 295.89M | 293.79M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -425.93M | -442.78M | -455.65M | -475.53M | -490.74M | -503.35M | -526.8M | -539.95M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.41M | 185.65M | 275.8M | 891.24M | 573.56M | 507.64M |
| Total Current Assets | 100.59M | 104.97M | 199.92M | 269.38M | 154.95M | 128.07M |
| Cash and Equivalents | 27.92M | 22.87M | 75.18M | 26.61M | 21.29M | 30.31M |
| Total Non-Current Assets | 47.54M | 9.38M | 210.92M | 635.18M | 349.88M | 290.61M |
| Total Liabilities | 126.87M | 154.47M | 64.88M | 256.06M | 223.68M | 217.03M |
| Total Current Liabilities | 43.86M | 64.42M | 48.7M | 88.42M | 41.61M | 37.65M |
| Total Non-Current Liabilities | 163.43M | 163.16M | 16.47M | 287.16M | 295.59M | 303.53M |
| Total Equity | 47.54M | 9.38M | 210.92M | 635.18M | 349.88M | 290.61M |
| Common Equity | 2k | 2k | 3k | 4k | 5k | 5k |
| Retained Earnings | -106.58M | -146.66M | -153.93M | -140.52M | -425.93M | -490.74M |
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