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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 467.35M | 459.63M | 441.52M | 435.64M | 450.63M | 447.39M | 444.41M | 469.58M |
| Total Current Assets | 425.26M | 407.36M | 389.38M | 376.18M | 330.71M | 329.72M | 331.11M | 356.64M |
| Cash and Equivalents | 288.76M | 249.51M | 266.15M | 194.9M | 124.8M | 169.95M | 192.5M | 192.84M |
| Total Non-Current Assets | 42.09M | 52.27M | 52.14M | 59.46M | 119.91M | 117.67M | 113.31M | 112.94M |
| Total Liabilities | 139.18M | 164.19M | 164.25M | 168.23M | 192.09M | 190.54M | 181.55M | 190.41M |
| Total Current Liabilities | 131.42M | 155.47M | 155.43M | 152.72M | 166.8M | 166M | 158.85M | 169.37M |
| Total Non-Current Liabilities | 7.76M | 8.72M | 8.82M | 15.51M | 25.29M | 24.53M | 22.7M | 21.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -295.85M | -354.53M | -385.59M | -411.69M | -456.27M | -470.13M | -479.45M | -494.58M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.74M | 184.29M | 459.62M | 445.21M | 454.06M |
| Total Current Assets | 120.63M | 152.13M | 408.48M | 339.08M | 341.57M |
| Cash and Equivalents | 74.18M | 62.33M | 276.89M | 94.11M | 177.22M |
| Total Non-Current Assets | -189.97M | -224.26M | 285.61M | 254.17M | 260.15M |
| Total Liabilities | 75.67M | 99.41M | 150.11M | 182.95M | 183.48M |
| Total Current Liabilities | 71.58M | 92.52M | 141.93M | 167.47M | 161.98M |
| Total Non-Current Liabilities | 4.1M | 6.89M | 8.18M | 15.48M | 21.5M |
| Total Equity | -189.97M | -224.26M | 285.61M | 254.17M | 260.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -197.63M | -245.91M | -325.04M | -432.65M | -489.13M |
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