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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 | 742.51M | 687.33M | 658.35M | 599.77M | 552.88M | 512.37M | 467.95M | 381.81M |
| Total Current Assets | 613.47M | 554.59M | 494.35M | 435.25M | 389.42M | 350.62M | 306.64M | 230.04M |
| Cash and Equivalents | 56.07M | 69.55M | 89.93M | 89.12M | 74.72M | 139.1M | 109.56M | 52.34M |
| Total Non-Current Assets | 150.68M | 163M | 242.4M | 243.67M | 236.11M | 228.05M | 223.44M | 209.96M |
| Total Liabilities | 699.55M | 713.73M | 740.63M | 728.92M | 718.54M | 737.12M | 747.79M | 723.96M |
| Total Current Liabilities | 62.19M | 77.54M | 100.48M | 94.02M | 85.7M | 83.87M | 90.8M | 69.28M |
| Total Non-Current Liabilities | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B |
| Common Equity | 39k | 39k | 40k | 41k | 42k | 44k | 46k | 49k |
| Retained Earnings | -1.12B | -1.27B | -1.42B | -1.56B | -1.69B | -1.84B | -1.97B | -2.1B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 490k | 407.94M | 510.35M | 883.54M | 687.33M | 512.37M |
| Total Current Assets | 490k | 1.5M | 500.81M | 845.39M | 554.59M | 350.62M |
| Cash and Equivalents | 52k | 1.37M | 208.94M | 329.98M | 69.55M | 139.1M |
| Total Non-Current Assets | 3k | 5.45M | 148.74M | 197.99M | -26.41M | -224.75M |
| Total Liabilities | 487k | 15.36M | 361.61M | 685.55M | 713.73M | 737.12M |
| Total Current Liabilities | 487k | 1.36M | 16.59M | 39M | 77.54M | 83.87M |
| Total Non-Current Liabilities | 0 | 14M | 345.81M | 1.26B | 1.25B | 1.27B |
| Total Equity | 3k | 5.45M | 148.74M | 197.99M | -26.41M | -224.75M |
| Common Equity | 1,000 | 1,000 | 33k | 37k | 39k | 44k |
| Retained Earnings | -22k | 5.42M | -584.5M | -822.49M | -1.27B | -1.84B |
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