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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 | 358.17M | 314.72M | 284.9M | 250.69M | 311.04M | 267.29M | 226.87M | 179.13M |
| Total Current Assets | 328.02M | 287.16M | 259.81M | 228.47M | 288.19M | 246.93M | 199.14M | 152.93M |
| Cash and Equivalents | 103.28M | 151.28M | 108.06M | 67.6M | 101.86M | 91.98M | 93.37M | 76.39M |
| Total Non-Current Assets | 37.53M | 27.56M | 25.09M | 22.22M | 27.44M | 20.35M | 27.73M | 26.21M |
| Total Liabilities | 97.93M | 86.07M | 82.4M | 83.02M | 85.82M | 84.51M | 93.25M | 99.94M |
| Total Current Liabilities | 36.39M | 26.21M | 24.27M | 26.73M | 32.74M | 37.51M | 32.99M | 39.37M |
| Total Non-Current Liabilities | 111.29M | 109.69M | 108.03M | 106.25M | 101.76M | 91.6M | 108.74M | 110.66M |
| Common Equity | 52k | 52k | 55k | 56k | 76k | 80k | 80k | 80k |
| Retained Earnings | -510.63M | -550.01M | -587.94M | -630.3M | -676.42M | -733.27M | -791.78M | -856.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.78M | 61.64M | 181.34M | 196.38M | 388.31M | 304.45M | 358.17M | 311.04M |
| Total Current Assets | 28.5M | 59.2M | 177.94M | 185.17M | 344.4M | 265.32M | 328.02M | 288.19M |
| Cash and Equivalents | 10.03M | 56.46M | 115.07M | 36.31M | 160.36M | 212.84M | 103.28M | 101.86M |
| Total Non-Current Assets | -30.03M | -53.52M | 106.62M | 112.9M | 260.77M | 172.07M | 260.24M | 225.22M |
| Total Liabilities | 62.81M | 5.93M | 74.71M | 83.48M | 127.54M | 132.37M | 97.93M | 85.82M |
| Total Current Liabilities | 3.01M | 5.02M | 31.12M | 32.81M | 42.56M | 64.3M | 36.39M | 32.74M |
| Total Non-Current Liabilities | 60.83M | 1.3M | 43.61M | 50.68M | 109.65M | 116.5M | 111.29M | 101.76M |
| Total Equity | -30.03M | -53.52M | 106.62M | 112.9M | 260.77M | 172.07M | 260.24M | 225.22M |
| Common Equity | 1.47M | 11k | 26k | 30k | 34k | 35k | 52k | 76k |
| Retained Earnings | -32.53M | -57.53M | -106.85M | -157.85M | -244.33M | -376.13M | -510.63M | -676.42M |
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