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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 ($) | USD ($) | |||||
| Total Assets | 430.37M | 406.28M | 365.42M | 353.33M | 330.73M | 313.04M | 301.67M | 273.33M |
| Total Current Assets | 116.88M | 104.71M | 85.05M | 79.93M | 74.84M | 61.51M | 58.97M | 47.87M |
| Cash and Equivalents | 80.28M | 59.92M | 44.38M | 49.69M | 36.57M | 22.63M | 18.82M | 13.48M |
| Total Non-Current Assets | 331.78M | 319.94M | 299.09M | 293.09M | 275.39M | 63.19M | 260.41M | 241.32M |
| Total Liabilities | 505.36M | 486.28M | 488.34M | 494.89M | 485.43M | 462.89M | 464.25M | 407.9M |
| Total Current Liabilities | 278.12M | 263.91M | 258.85M | 243.66M | 245.19M | 227.61M | 230.65M | 217.46M |
| Total Non-Current Liabilities | 227.24M | 222.38M | 229.48M | 276.23M | 264.09M | 255.45M | 254.59M | 212.08M |
| Common Equity | 12k | 13k | 13k | 13k | 13k | 13k | 13k | 10k |
| Retained Earnings | -233.93M | -236.92M | -260.34M | -277M | -285.78M | -284.52M | -293.23M | -288.89M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.7M | 176.26M | 430.37M | 330.73M |
| Total Current Assets | 1.75M | 272k | 116.88M | 74.84M |
| Cash and Equivalents | 1.24M | 113k | 80.28M | 36.57M |
| Total Non-Current Assets | 5M | -26.35M | -74.99M | -154.7M |
| Total Liabilities | 7.35M | 26.66M | 505.36M | 485.43M |
| Total Current Liabilities | 451k | 4.28M | 278.12M | 245.19M |
| Total Non-Current Liabilities | 6.9M | 22.38M | 227.24M | 264.09M |
| Total Equity | 5M | -26.35M | -74.99M | -154.7M |
| Common Equity | 0 | 0 | 12k | 13k |
| Retained Earnings | -191k | -26.35M | -233.93M | -285.78M |
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