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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 | 562.51M | 440.57M | 325.07M | 219.7M | 165.32M | 128.96M | 93.01M | 111.26M |
| Total Current Assets | 300.33M | 227.09M | 159.61M | 147.58M | 94.33M | 68.64M | 40.08M | 58.13M |
| Cash and Equivalents | 100.44M | 78.24M | 66.83M | 56.51M | 45.2M | 54.42M | 27.79M | 39.2M |
| Total Non-Current Assets | 325.71M | 213.48M | 165.47M | 72.12M | 97.87M | 60.33M | 52.94M | 53.13M |
| Total Liabilities | 267.55M | 104.96M | 91.43M | 84.78M | 82.43M | 72.26M | 69.32M | 72.13M |
| Total Current Liabilities | 111.71M | 57.84M | 53.79M | 48.48M | 47.73M | 40.24M | 39.01M | 43.16M |
| Total Non-Current Liabilities | 155.84M | 47.12M | 37.64M | 36.29M | 34.7M | 32.02M | 30.32M | 28.97M |
| Common Equity | 1.67M | 1.72M | 1.77M | 1.77M | 1.78M | 2.04M | 2.08M | 2.09M |
| Retained Earnings | -1.15B | -1.13B | -1.24B | -1.35B | -1.41B | -1.46B | -1.49B | -1.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 157.89M | 286.74M | 590.4M | 637.52M | 938.55M | 721.92M | 562.51M | 165.32M |
| Total Current Assets | 149.58M | 248.4M | 410.52M | 405.47M | 659.67M | 398.77M | 300.33M | 94.33M |
| Cash and Equivalents | 22.06M | 49.83M | 140.42M | 80.43M | 131.33M | 178.87M | 100.44M | 45.2M |
| Total Non-Current Assets | 136.2M | 187.9M | 367.26M | 432.74M | 497.37M | 375.34M | 294.96M | 82.89M |
| Total Liabilities | 21.7M | 98.84M | 223.14M | 204.78M | 441.18M | 346.58M | 267.55M | 82.43M |
| Total Current Liabilities | 13.29M | 44.86M | 78.51M | 69.87M | 143.55M | 127.89M | 111.71M | 47.73M |
| Total Non-Current Liabilities | 12.35M | 78.72M | 172.32M | 134.91M | 297.64M | 218.69M | 155.84M | 34.7M |
| Total Equity | 136.2M | 187.9M | 367.26M | 432.74M | 497.37M | 375.34M | 294.96M | 82.89M |
| Common Equity | 709k | 856k | 1.02M | 1.16M | 1.42M | 1.46M | 1.67M | 1.78M |
| Retained Earnings | -440.91M | -495.48M | -562.7M | -656.99M | -777.98M | -956.27M | -1.15B | -1.41B |
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