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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 710.6M | 561.74M | 494.28M | 442.24M | 398.03M | 396.01M | 343.33M | 307.97M |
| Total Current Assets | 545.97M | 491.07M | 441.06M | 399.03M | 330.7M | 319.84M | 295.19M | 286.48M |
| Cash and Equivalents | 88.23M | 76.96M | 50.73M | 64.92M | 35.28M | 48.64M | 27.94M | 30.11M |
| Total Non-Current Assets | 197.08M | 97.76M | 75.78M | 63.17M | 86.19M | 76.18M | 63.33M | 25.09M |
| Total Liabilities | 343.96M | 320.88M | 297.32M | 282.88M | 267.05M | 269.31M | 263.65M | 259.08M |
| Total Current Liabilities | 68.2M | 59.88M | 50.69M | 52.11M | 51.27M | 52.41M | 57.33M | 67.58M |
| Total Non-Current Liabilities | 275.76M | 261M | 246.63M | 230.76M | 215.78M | 216.9M | 206.32M | 191.5M |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -3.2B | -3.34B | -3.39B | -3.44B | -3.48B | -3.51B | -3.57B | -3.6B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 568.87M | 508.87M | 2.15B | 1.98B | 1.54B | 1.12B | 710.6M | 398.03M |
| Total Current Assets | 426.25M | 326.82M | 1.44B | 1.42B | 1.14B | 795.58M | 545.97M | 330.7M |
| Cash and Equivalents | 59.64M | 4.76M | 194.91M | 96.36M | 198.96M | 25.22M | 88.23M | 35.28M |
| Total Non-Current Assets | 88.13M | 87.83M | 1.72B | 1.41B | 1.08B | 679.51M | 366.64M | 130.99M |
| Total Liabilities | 480.75M | 421.04M | 432.6M | 571.97M | 461.47M | 437.68M | 343.96M | 267.05M |
| Total Current Liabilities | 72.22M | 56.16M | 82M | 353.89M | 115.78M | 85.2M | 68.2M | 51.27M |
| Total Non-Current Liabilities | 760.16M | 704.74M | 597.55M | 218.07M | 345.69M | 352.48M | 275.76M | 215.78M |
| Total Equity | 88.13M | 87.83M | 1.72B | 1.41B | 1.08B | 679.51M | 366.64M | 130.99M |
| Common Equity | 15k | 15k | 17k | 17k | 18k | 19k | 19k | 19k |
| Retained Earnings | -2.02B | -2.12B | -1.42B | -1.86B | -2.31B | -2.83B | -3.2B | -3.48B |
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