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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 ($) | USD ($) | |
| Total Assets | 390.31M | 371.65M | 355.83M | 339.29M | 323.07M | 777.67M | 708.73M | 681.54M |
| Total Current Assets | 208.82M | 194.93M | 183.07M | 170.74M | 158.22M | 547.57M | 480.03M | 453.61M |
| Cash and Equivalents | 81.31M | 113.66M | 142.3M | 79.66M | 51.7M | 287.06M | 269.81M | 210.65M |
| Total Non-Current Assets | 207.15M | 201.73M | 197.28M | 193.08M | 189.04M | 274.89M | 271.27M | 269.91M |
| Total Liabilities | 160.52M | 157.55M | 157.96M | 159.75M | 159.87M | 200.35M | 198.47M | 192.21M |
| Total Current Liabilities | 43.44M | 43.79M | 46.84M | 51.8M | 109.33M | 121.55M | 123.81M | 120.62M |
| Total Non-Current Liabilities | 179.89M | 175.5M | 171.78M | 167.54M | 54.52M | 79.1M | 74.96M | 71.89M |
| Common Equity | 80k | 80k | 81k | 82k | 83k | 387k | 389k | 390k |
| Retained Earnings | -926.1M | -942.94M | -959.98M | -980.98M | -1B | -1.08B | -1.12B | -1.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 306.4M | 287.35M | 303.65M | 264.81M | 324.76M | 275.21M | 390.31M | 323.07M |
| Total Current Assets | 96.67M | 94.8M | 127.11M | 96.1M | 117.66M | 72.07M | 208.82M | 158.22M |
| Cash and Equivalents | 35.05M | 58.06M | 95.4M | 21.66M | 68.52M | 28.45M | 81.31M | 51.7M |
| Total Non-Current Assets | 53.23M | 30.94M | 72.12M | 153.61M | 139.05M | 94.6M | -81.47M | -148.05M |
| Total Liabilities | 253.16M | 256.42M | 231.53M | 111.2M | 185.71M | 180.62M | 160.52M | 159.87M |
| Total Current Liabilities | 29.5M | 33.47M | 37.58M | 32.82M | 54.25M | 49.57M | 43.44M | 109.33M |
| Total Non-Current Liabilities | 418.61M | 418.18M | 366.01M | 132.2M | 185.68M | 195.26M | 179.89M | 54.52M |
| Total Equity | 53.23M | 30.94M | 72.12M | 153.61M | 139.05M | 94.6M | -81.47M | -148.05M |
| Common Equity | 29k | 39k | 49k | 70k | 75k | 77k | 80k | 83k |
| Retained Earnings | -439.48M | -500.2M | -558.85M | -623.64M | -676.76M | -736M | -926.1M | -1B |
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