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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 ($) | USD ($) | |||
| Total Assets | 638.47M | 603.13M | 613.91M | 581.95M | 552.38M | 575.76M | 868.25M | 826.02M |
| Total Current Assets | 494.02M | 419.42M | 411.55M | 385.4M | 375.69M | 405.32M | 537.25M | 525.41M |
| Cash and Equivalents | 155.66M | 68.4M | 50.15M | 52.39M | 81.05M | 109.97M | 93.51M | 67.61M |
| Total Non-Current Assets | 157.02M | 197.05M | 219.79M | 224.04M | 212.83M | 218.58M | 380.33M | 352.35M |
| Total Liabilities | 125.59M | 112.98M | 151.9M | 146.52M | 156.84M | 180.79M | 157.05M | 141.1M |
| Total Current Liabilities | 91.12M | 71.34M | 61.93M | 54.6M | 63.17M | 85.69M | 56.14M | 62.14M |
| Total Non-Current Liabilities | 35.15M | 42.89M | 90.96M | 92.68M | 94.32M | 96.4M | 102.07M | 79.9M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -348.93M | -383.79M | -424.72M | -463.52M | -516.38M | -530.75M | -579.31M | -621.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.23M | 116.7M | 487.18M | 605.91M | 603.13M | 575.76M |
| Total Current Assets | 41.79M | 92.85M | 302.34M | 451.27M | 419.42M | 405.32M |
| Cash and Equivalents | 41.26M | 76.02M | 31M | 47.98M | 68.4M | 109.97M |
| Total Non-Current Assets | -34.44M | -74.41M | 283.89M | 459.64M | 490.15M | 394.97M |
| Total Liabilities | 5.24M | 82.03M | 203.29M | 146.27M | 112.98M | 180.79M |
| Total Current Liabilities | 4.69M | 34.57M | 110.62M | 92.54M | 71.34M | 85.69M |
| Total Non-Current Liabilities | 944k | 48.62M | 93.27M | 54.87M | 42.89M | 96.4M |
| Total Equity | -34.44M | -74.41M | 283.89M | 459.64M | 490.15M | 394.97M |
| Common Equity | 0 | 0 | 4k | 5k | 6k | 6k |
| Retained Earnings | -35.21M | -76.46M | -128.77M | -228.98M | -383.79M | -530.75M |
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