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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 364.35M | 352.91M | 333.53M | 443.59M | 650.64M | 646.62M | 667.89M | 670.75M |
| Total Current Assets | 215.56M | 190.23M | 172.33M | 383.52M | 388.58M | 387.54M | 386.63M | 392.79M |
| Cash and Equivalents | 35.76M | 28M | 49.42M | 297.23M | 303.06M | 286.33M | 222.97M | 222.5M |
| Total Non-Current Assets | 148.79M | 163.6M | 161.2M | 60.07M | 262.06M | 259.79M | 281.27M | 279.11M |
| Total Liabilities | 195.05M | 210.87M | 192.38M | 364.98M | 381.56M | 397.95M | 435.87M | 445.11M |
| Total Current Liabilities | 51.4M | 64.73M | 48.84M | 58.2M | 74.66M | 87.06M | 115.75M | 126.55M |
| Total Non-Current Liabilities | 143.65M | 146.14M | 143.54M | 612.39M | 612.92M | 617.31M | 627.78M | 626.65M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -356.39M | -392.82M | -422.95M | -496.99M | -520.58M | -556.24M | -620.39M | -644.18M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.98M | 146.71M | 240.86M | 294.65M | 352.91M | 646.62M | 670.75M |
| Total Current Assets | 51.98M | 119.36M | 236.35M | 166.59M | 190.23M | 387.54M | 392.79M |
| Cash and Equivalents | 51.96M | 11.97M | 142.09M | 31.34M | 28M | 286.33M | 222.5M |
| Total Non-Current Assets | -17.31M | 130.35M | 172.1M | 120.21M | 142.04M | 248.67M | 225.64M |
| Total Liabilities | 2.45M | 16.36M | 68.77M | 174.44M | 210.87M | 397.95M | 445.11M |
| Total Current Liabilities | 2.45M | 13.08M | 18.46M | 42.6M | 64.73M | 87.06M | 126.55M |
| Total Non-Current Liabilities | 0 | 3.29M | 50.31M | 131.84M | 146.14M | 617.31M | 626.65M |
| Total Equity | -17.31M | 130.35M | 172.1M | 120.21M | 142.04M | 248.67M | 225.64M |
| Common Equity | 1,000 | 2k | 3k | 3k | 4k | 5k | 5k |
| Retained Earnings | -17.35M | -69.9M | -173.17M | -257.16M | -392.82M | -556.24M | -644.18M |
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