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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 276.65M | 270.95M | 305.76M | 292.83M | 298.74M | 299.71M | 316.76M | 312.28M |
| Total Current Assets | 79.57M | 77.43M | 116.55M | 107.85M | 118.46M | 124M | 146.38M | 142.99M |
| Cash and Equivalents | 10.97M | 9.32M | 30.03M | 13.84M | 16.18M | 17.35M | 18.38M | 20M |
| Total Non-Current Assets | 384.22M | 377.17M | 369.13M | 360.35M | 349.81M | 341.53M | 329.75M | 326.58M |
| Total Liabilities | 239.02M | 234.87M | 251.79M | 235.35M | 235.85M | 231.88M | 256.06M | 252.88M |
| Total Current Liabilities | 64.76M | 73.04M | 132.17M | 122.6M | 130.43M | 127.93M | 144.2M | 148.78M |
| Total Non-Current Liabilities | 251.44M | 243.88M | 164.05M | 157.72M | 149.72M | 151.08M | 157.23M | 148.93M |
| Common Equity | 404k | 415k | 437k | 443k | 454k | 470k | 470k | 473k |
| Retained Earnings | -84.09M | -91.03M | -94.07M | -98.72M | -107.31M | -114.88M | -125.2M | -130.93M |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 263.6M | 305.76M | 316.76M |
| Total Current Assets | 74.4M | 116.55M | 146.38M |
| Cash and Equivalents | 12.92M | 30.03M | 18.38M |
| Total Non-Current Assets | 59.93M | 53.98M | 60.7M |
| Total Liabilities | 203.67M | 251.79M | 256.06M |
| Total Current Liabilities | 47.77M | 132.17M | 144.2M |
| Total Non-Current Liabilities | 214.33M | 164.05M | 157.23M |
| Total Equity | 59.93M | 53.98M | 60.7M |
| Common Equity | 115.61M | 437k | 470k |
| Retained Earnings | -54.48M | -94.07M | -125.2M |
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