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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 ($) | USD ($) | |||||
| Total Assets | 291.78M | 258.1M | 342.34M | 379.11M | 365.57M | 392.39M | 389.27M | 362.8M |
| Total Current Assets | 151.23M | 119.68M | 159.25M | 191.57M | 176.75M | 173.1M | 172.26M | 148.89M |
| Cash and Equivalents | 105.23M | 78.84M | 58.5M | 48.99M | 39.9M | 27.99M | 38.89M | 23.34M |
| Total Non-Current Assets | 140.55M | 149.75M | 183.09M | 187.54M | 188.82M | 236.61M | 217.01M | 213.92M |
| Total Liabilities | 221.39M | 204.82M | 283.39M | 324.97M | 327.86M | 351.82M | 365.65M | 358.69M |
| Total Current Liabilities | 78.01M | 57M | 109.13M | 154.88M | 161.07M | 161.57M | 172.04M | 162.16M |
| Total Non-Current Liabilities | 268.89M | 275.07M | 316.55M | 315.95M | 312.27M | 341.27M | 348.49M | 360.96M |
| Common Equity | 7k | 7k | 8k | 8k | 8k | 8k | 9k | 9k |
| Retained Earnings | -263.73M | -280.26M | -293.17M | -307.78M | -327.88M | -341.07M | -360.53M | -386.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82k | 242.15M | 258.1M | 392.39M |
| Total Current Assets | 82k | 549k | 119.68M | 173.1M |
| Cash and Equivalents | 1,000 | 525k | 78.84M | 27.99M |
| Total Non-Current Assets | 20k | -15.45M | -29.32M | -65.23M |
| Total Liabilities | 62k | 16M | 204.82M | 351.82M |
| Total Current Liabilities | 62k | 212k | 57M | 161.57M |
| Total Non-Current Liabilities | 0 | 15.79M | 275.07M | 341.27M |
| Total Equity | 20k | -15.45M | -29.32M | -65.23M |
| Common Equity | 6k | 7k | 7k | 8k |
| Retained Earnings | -5k | -15.46M | -280.26M | -341.07M |
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