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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 | 202.2M | 193.68M | 201.27M | 193.11M | 185.02M | 177.78M | 164.58M | 172.63M |
| Total Current Assets | 183.11M | 168.95M | 181.3M | 164.43M | 147.36M | 150.42M | 147.94M | 146.16M |
| Cash and Equivalents | 112.4M | 101.74M | 110.41M | 101.58M | 94.95M | 83.55M | 70.16M | 63.46M |
| Total Non-Current Assets | 24.01M | 29.42M | 24.46M | 32.9M | 41.72M | 31.39M | 20.87M | 29.3M |
| Total Liabilities | 38.72M | 39.67M | 57.34M | 59.16M | 59.27M | 59.47M | 54.09M | 71.44M |
| Total Current Liabilities | 21.69M | 18.49M | 17.08M | 19.52M | 20.49M | 23.16M | 21.29M | 16.3M |
| Total Non-Current Liabilities | 29.38M | 38.41M | 77.43M | 76.79M | 75.94M | 71.4M | 64.79M | 92.25M |
| Common Equity | 37k | 38k | 38k | 38k | 38k | 39k | 39k | 39k |
| Retained Earnings | -336.04M | -350.32M | -366.18M | -382.37M | -397.27M | -411.16M | -424.91M | -440.24M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.01M | 53.53M | 263.71M | 235.17M | 193.68M | 177.78M |
| Total Current Assets | 11.31M | 41.07M | 249.99M | 208M | 168.95M | 150.42M |
| Cash and Equivalents | 4.12M | 14.77M | 231.56M | 148.48M | 101.74M | 83.55M |
| Total Non-Current Assets | -167.33M | -187.38M | 226.13M | 193.24M | 154.01M | 118.32M |
| Total Liabilities | 41.8M | 35.57M | 37.57M | 41.93M | 39.67M | 59.47M |
| Total Current Liabilities | 8.07M | 14.16M | 12.53M | 17.55M | 18.49M | 23.16M |
| Total Non-Current Liabilities | 67.34M | 36.38M | 42.42M | 41.71M | 38.41M | 71.4M |
| Total Equity | -167.33M | -187.38M | 226.13M | 193.24M | 154.01M | 118.32M |
| Common Equity | 2k | 2k | 36k | 37k | 38k | 39k |
| Retained Earnings | -189.8M | -210.5M | -242.73M | -291.4M | -350.32M | -411.16M |
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