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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 ($) | ||||
| Total Assets | 131.44M | 209.6M | 195.18M | 175.62M | 175.55M | 419.36M | 397.29M | 368.56M |
| Total Current Assets | 125.7M | 204.45M | 190.61M | 171.62M | 172.02M | 416.37M | 394.75M | 364.13M |
| Cash and Equivalents | 43.46M | 137.39M | 33.89M | 27.44M | 45.68M | 69.11M | 25.09M | 27.26M |
| Total Non-Current Assets | 5.74M | 5.16M | 4.56M | 4M | 3.52M | 2.99M | 2.54M | 4.43M |
| Total Liabilities | 54.53M | 51.9M | 54.66M | 51.91M | 73.86M | 65.81M | 69.42M | 79.5M |
| Total Current Liabilities | 25.6M | 23.53M | 26.84M | 24.62M | 22.3M | 14.54M | 18.42M | 26.46M |
| Total Non-Current Liabilities | 53.74M | 53.25M | 52.78M | 52.33M | 101.44M | 101.34M | 101.27M | 103.51M |
| Common Equity | 28k | 44k | 44k | 44k | 44k | 54k | 55k | 55k |
| Retained Earnings | -213.11M | -243.18M | -263.34M | -283.45M | -309.1M | -337.49M | -371.19M | -417.83M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.38M | 54.55M | 83.75M | 131.44M | 175.55M |
| Total Current Assets | 3.57M | 54.26M | 82.54M | 125.7M | 172.02M |
| Cash and Equivalents | 3.2M | 53.65M | 79.67M | 43.46M | 45.68M |
| Total Non-Current Assets | -36.55M | -89.35M | 69.59M | 76.91M | 101.69M |
| Total Liabilities | 1.83M | 4.33M | 14.16M | 54.53M | 73.86M |
| Total Current Liabilities | 1.06M | 2.41M | 7.69M | 25.6M | 22.3M |
| Total Non-Current Liabilities | 774k | 1.92M | 11.39M | 53.74M | 101.44M |
| Total Equity | -36.55M | -89.35M | 69.59M | 76.91M | 101.69M |
| Common Equity | 0 | 0 | 21k | 28k | 44k |
| Retained Earnings | -38.03M | -91.45M | -124.06M | -213.11M | -309.1M |
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