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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 1.24B | 1.16B | 1.14B | 1.15B | 1.27B | 1.15B | 1.11B | 1.04B |
| Total Current Assets | 436.93M | 330.78M | 406.92M | 470.72M | 572.41M | 469.31M | 430.1M | 391.52M |
| Cash and Equivalents | 233.41M | 121.14M | 226.67M | 362.85M | 464.72M | 345.64M | 256.33M | 198.3M |
| Total Non-Current Assets | 1.24B | 1.3B | 1.21B | 1.15B | 1.21B | 1.17B | 1.17B | 1.13B |
| Total Liabilities | 710.18M | 612.49M | 614.79M | 544.72M | 555.68M | 565.88M | 586.36M | 656.8M |
| Total Current Liabilities | 383.59M | 276.54M | 233.14M | 293.14M | 260.11M | 271.29M | 281.35M | 335.78M |
| Total Non-Current Liabilities | 618.22M | 632.43M | 730.04M | 483.95M | 564.86M | 562.93M | 571.41M | 591.04M |
| Common Equity | 51k | 59k | 77k | 99k | 133k | 134k | 5k | 6k |
| Retained Earnings | -2.03B | -2.2B | -2.42B | -2.92B | -3.07B | -3.22B | -3.35B | -3.55B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.55M | 239.16M | 1.05B | 989.82M | 1.24B | 1.27B |
| Total Current Assets | 1.23M | 775k | 896.92M | 524.73M | 436.93M | 572.41M |
| Cash and Equivalents | 1.17M | 752k | 840.91M | 497.24M | 233.41M | 464.72M |
| Total Non-Current Assets | 5M | 5M | 987.48M | 693.57M | 526.48M | 719.17M |
| Total Liabilities | 231.55M | 834k | 66.24M | 296.25M | 710.18M | 555.68M |
| Total Current Liabilities | 850k | 733k | 52.27M | 180.61M | 383.59M | 260.11M |
| Total Non-Current Liabilities | 230.7M | 101k | 27.92M | 140.69M | 618.22M | 564.86M |
| Total Equity | 5M | 5M | 987.48M | 693.57M | 526.48M | 719.17M |
| Common Equity | 3.09M | 1,000 | 39k | 41k | 51k | 133k |
| Retained Earnings | 1.91M | 0 | -573.62M | -1.25B | -2.03B | -3.07B |
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