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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.84M | 295.28M | 298.14M | 313.42M | 320.33M | 475.2M | 480.88M | 443.84M |
| Total Current Assets | 218.38M | 234.9M | 223.3M | 230.23M | 225.58M | 373.39M | 383.1M | 325.94M |
| Cash and Equivalents | 54.31M | 69.77M | 85.87M | 86.18M | 83.02M | 238.48M | 193.27M | 96.64M |
| Total Non-Current Assets | 116.64M | 105.51M | 129.68M | 152.7M | 175.16M | 186.03M | 181.4M | 203.04M |
| Total Liabilities | 531.51M | 545.82M | 553.53M | 573.91M | 572.11M | 721.37M | 710.85M | 669.62M |
| Total Current Liabilities | 59.6M | 67.3M | 81.85M | 96.97M | 96.37M | 104.13M | 99.9M | 80.01M |
| Total Non-Current Liabilities | 839.42M | 846.53M | 828.42M | 829.1M | 823.35M | 960.26M | 949.31M | 911.46M |
| Common Equity | 2.63M | 2.64M | 2.64M | 2.68M | 2.7M | 2.7M | 2.7M | 2.74M |
| Retained Earnings | -3.2B | -3.22B | -3.23B | -3.23B | -3.23B | -3.23B | -3.22B | -3.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 107.06M | 84.58M | 107.71M | 93.73M | 108.61M | 321.16M | 295.28M | 475.2M |
| Total Current Assets | 77.49M | 57.22M | 81.85M | 60.76M | 79.48M | 219.74M | 234.9M | 373.39M |
| Cash and Equivalents | 22.9M | 43.95M | 71.16M | 29.91M | 67.01M | 124.18M | 69.77M | 238.48M |
| Total Non-Current Assets | -183.59M | -214.73M | -175.08M | -190.53M | -180.42M | -209.35M | -250.54M | -246.17M |
| Total Liabilities | 290.66M | 299.31M | 282.79M | 284.25M | 289.03M | 530.51M | 545.82M | 721.37M |
| Total Current Liabilities | 92.05M | 87.6M | 75.24M | 65.62M | 73.71M | 48.35M | 67.3M | 104.13M |
| Total Non-Current Liabilities | 275.76M | 315.79M | 298.73M | 332.5M | 333.5M | 856.89M | 846.53M | 960.26M |
| Total Equity | -183.59M | -214.73M | -175.08M | -190.53M | -180.42M | -209.35M | -250.54M | -246.17M |
| Common Equity | 4.78M | 1.19M | 1.87M | 2.12M | 2.42M | 2.52M | 2.64M | 2.7M |
| Retained Earnings | -2.74B | -2.85B | -2.94B | -2.99B | -3.05B | -3.13B | -3.22B | -3.23B |
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