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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 628.3M | 571.07M | 580.59M | 573.64M | 519.48M | 518.84M | 491.3M | 477.68M |
| Total Current Assets | 91.22M | 88.94M | 104.82M | 99.5M | 91.31M | 90.62M | 97.99M | 87.65M |
| Cash and Equivalents | 19.63M | 25.09M | 20.04M | 20.27M | 22.66M | 30.07M | 22.75M | 18.73M |
| Total Non-Current Assets | 537.09M | 482.13M | 512.13M | 474.14M | 466M | 428.22M | 434.88M | 390.02M |
| Total Liabilities | 238.63M | 241.23M | 248.54M | 248.98M | 242.81M | 245.39M | 247.31M | 238.44M |
| Total Current Liabilities | 153.15M | 155.64M | 165.09M | 167.51M | 178.36M | 178.87M | 182.56M | 177.3M |
| Total Non-Current Liabilities | 101.48M | 101.59M | 99.45M | 97.47M | 64.45M | 66.52M | 64.75M | 61.14M |
| Common Equity | 92k | 92k | 92k | 92k | 95k | 95k | 5k | 5k |
| Retained Earnings | -1.24B | -1.3B | -1.3B | -1.31B | -1.36B | -1.36B | -1.4B | -1.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.12B | 1.02B | 954.14M | 723.7M | 677.97M | 663.47M | 580.59M | 491.3M |
| Total Current Assets | 232.43M | 179.55M | 145.78M | 153.98M | 137.03M | 109.11M | 104.82M | 97.99M |
| Cash and Equivalents | 84.11M | 37.86M | 44.1M | 46.59M | 31.13M | 21.85M | 20.04M | 22.75M |
| Total Non-Current Assets | 904.85M | 656.49M | 551.57M | 258.97M | 228.99M | 223.18M | 144.16M | 56.1M |
| Total Liabilities | 215.94M | 365.95M | 402.58M | 464.72M | 448.98M | 252.41M | 248.54M | 247.31M |
| Total Current Liabilities | 175.88M | 250.49M | 168.94M | 190.24M | 184.28M | 165.37M | 165.09M | 182.56M |
| Total Non-Current Liabilities | 48.07M | 117.56M | 412.16M | 473.55M | 458.81M | 103.04M | 99.45M | 64.75M |
| Total Equity | 904.85M | 656.49M | 551.57M | 258.97M | 228.99M | 223.18M | 144.16M | 56.1M |
| Common Equity | 60k | 60k | 59k | 70k | 73k | 90k | 92k | 5k |
| Retained Earnings | -327.7M | -609.09M | -769.1M | -1.11B | -1.16B | -1.22B | -1.3B | -1.4B |
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