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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 346M | 485.3M | 425.7M | 452.1M | 410.6M | 420.8M | 418.6M | 446.1M |
| Total Current Assets | 222.7M | 246.6M | 189.2M | 218.8M | 181.2M | 194.8M | 198.4M | 224.2M |
| Cash and Equivalents | 125.8M | 138.4M | 83.9M | 100.8M | 67.1M | 86.6M | 100.4M | 110.9M |
| Total Non-Current Assets | 123.3M | 238.7M | 285.6M | 233.3M | 229.4M | 226M | 272.8M | 221.9M |
| Total Liabilities | 82.5M | 166.7M | 84M | 90.3M | 45.6M | 56.6M | 51.7M | 67.4M |
| Total Current Liabilities | 70.3M | 84.7M | 72.4M | 80M | 35M | 45M | 37.3M | 53.8M |
| Total Non-Current Liabilities | 12.2M | 152M | 11.6M | 10.3M | 10.6M | 11.6M | 14.4M | 13.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -94.3M | -93.6M | -84.7M | -83M | -95M | -106.3M | -116.5M | -115.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 144.6M | 255.2M | 364.1M | 425.7M | 418.6M |
| Total Current Assets | 107.9M | 129.4M | 242.8M | 189.2M | 198.4M |
| Cash and Equivalents | 67.6M | 83.4M | 167.8M | 83.9M | 100.4M |
| Total Non-Current Assets | 8M | 82.7M | 257.6M | 341.7M | 366.9M |
| Total Liabilities | 67.8M | 103.7M | 106.5M | 84M | 51.7M |
| Total Current Liabilities | 26.9M | 24M | 65.8M | 72.4M | 37.3M |
| Total Non-Current Liabilities | 71.4M | 109.9M | 40.7M | 11.6M | 14.4M |
| Total Equity | 8M | 82.7M | 257.6M | 341.7M | 366.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.2M | -17.7M | -74.5M | -84.7M | -116.5M |
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