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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 ($) | ||||
| Total Assets | 794.14M | 753.2M | 781.15M | 745.77M | 633.61M | 630.47M | 664.64M | 626.66M |
| Total Current Assets | 602.72M | 482.21M | 500.5M | 480.79M | 389.19M | 386.85M | 401.78M | 358.66M |
| Cash and Equivalents | 391.41M | 137.87M | 105.58M | 73.21M | 59.8M | 64.55M | 70.89M | 71.36M |
| Total Non-Current Assets | 225.52M | 306.05M | 320.53M | 305.35M | 286.51M | 286.82M | 305.32M | 309.73M |
| Total Liabilities | 547.54M | 528.22M | 563.36M | 537.85M | 413.39M | 412.07M | 441.57M | 409.73M |
| Total Current Liabilities | 284.35M | 265.91M | 300.11M | 275.21M | 267.18M | 266.53M | 297.62M | 261.4M |
| Total Non-Current Liabilities | 499.19M | 498.9M | 499.51M | 498.64M | 264.21M | 263.54M | 261.95M | 266.33M |
| Common Equity | 60k | 60k | 60k | 60k | 61k | 61k | 62k | 62k |
| Retained Earnings | -169.46M | -174.08M | -179.02M | -184.63M | -173.35M | -172.84M | -168.78M | -173.82M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.52M | 356.49M | 795.89M | 781.15M | 664.64M |
| Total Current Assets | 204.65M | 277.42M | 676.08M | 500.5M | 401.78M |
| Cash and Equivalents | 49.59M | 93.64M | 455.4M | 105.58M | 70.89M |
| Total Non-Current Assets | -89.66M | -79.81M | 256.78M | 217.79M | 223.06M |
| Total Liabilities | 209.74M | 273.86M | 539.12M | 563.36M | 441.57M |
| Total Current Liabilities | 190.83M | 256.75M | 288.5M | 300.11M | 297.62M |
| Total Non-Current Liabilities | 18.91M | 17.11M | 486.62M | 499.51M | 261.95M |
| Total Equity | -89.66M | -79.81M | 256.78M | 217.79M | 223.06M |
| Common Equity | 17k | 17k | 58k | 60k | 62k |
| Retained Earnings | -172.6M | -168.25M | -157.25M | -179.02M | -168.78M |
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