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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 352.94M | 362.36M | 343.4M | 291.23M | 432.42M | 504.45M | 400.68M | 444.33M |
| Total Current Assets | 143.09M | 140.58M | 113.49M | 66.83M | 215.08M | 294.08M | 195.72M | 242.83M |
| Cash and Equivalents | 104.16M | 104.64M | 88.48M | 43.51M | 177.96M | 265.45M | 133.04M | 130.1M |
| Total Non-Current Assets | 340.14M | 365.3M | 383.96M | 375.79M | 369.26M | 356.39M | 348.44M | 343.43M |
| Total Liabilities | 782.02M | 812.18M | 875.12M | 936.41M | 843.06M | 1.09B | 1.09B | 1.14B |
| Total Current Liabilities | 70.84M | 500.86M | 564.95M | 613.48M | 90.32M | 58.28M | 53.76M | 62.11M |
| Total Non-Current Liabilities | 1.37B | 552.65M | 555.85M | 573.06M | 1.43B | 1.71B | 1.72B | 1.77B |
| Common Equity | 40k | 42k | 43k | 44k | 67k | 67k | 68k | 69k |
| Retained Earnings | -2.27B | -2.38B | -2.49B | -2.63B | -2.73B | -2.96B | -3.1B | -3.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 317.5M | 250.44M | 181.95M | 143.12M | 151.86M | 468.91M | 362.36M | 504.45M |
| Total Current Assets | 205.15M | 132.46M | 88.77M | 55.76M | 75.5M | 334.35M | 140.58M | 294.08M |
| Cash and Equivalents | 8.08M | 23.87M | 16.82M | 15.51M | 11.44M | 181.1M | 104.64M | 265.45M |
| Total Non-Current Assets | 293.42M | 218.84M | 146.01M | 120.68M | 117.39M | -243.91M | -449.82M | -585.94M |
| Total Liabilities | 24.08M | 31.6M | 35.94M | 22.44M | 34.47M | 712.82M | 812.18M | 1.09B |
| Total Current Liabilities | 12.55M | 20.87M | 27.26M | 11.56M | 24.65M | 369M | 500.86M | 58.28M |
| Total Non-Current Liabilities | 17.18M | 15.64M | 8.68M | 10.89M | 9.81M | 650.18M | 552.65M | 1.71B |
| Total Equity | 293.42M | 218.84M | 146.01M | 120.68M | 117.39M | -243.91M | -449.82M | -585.94M |
| Common Equity | 8k | 8k | 8k | 10k | 11k | 40k | 42k | 67k |
| Retained Earnings | -387.06M | -498.71M | -594.98M | -662.19M | -754.57M | -1.96B | -2.38B | -2.96B |
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