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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 | 146.39M | 267.27M | 229.99M | 199.92M | 274.95M | 235.27M | 208.82M | 358.5M |
| Total Current Assets | 98.54M | 219.59M | 184.71M | 158.57M | 235.37M | 196.77M | 172.08M | 324.52M |
| Cash and Equivalents | 88.5M | 207.56M | 172.97M | 139.94M | 200.35M | 180.92M | 153.96M | 310.95M |
| Total Non-Current Assets | 37.4M | 37.85M | 35.46M | 31.38M | 30.02M | 29.42M | 28.2M | 25.8M |
| Total Liabilities | 191.48M | 301.98M | 273.83M | 240.4M | 235.32M | 209.88M | 212.3M | 216.86M |
| Total Current Liabilities | 71.52M | 132.57M | 140.23M | 99.98M | 186.44M | 165.87M | 173.13M | 170.73M |
| Total Non-Current Liabilities | 152.07M | 199.95M | 162.48M | 167.59M | 74.28M | 67.61M | 60.88M | 65.91M |
| Common Equity | 802.83M | 837.89M | 847.55M | 841.41M | 935.37M | 949.88M | 950.53M | 1.14B |
| Retained Earnings | -967.34M | -994.74M | -1.02B | -1.01B | -1.02B | -1.06B | -1.09B | -1.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 164.81M | 181.84M | 295.94M | 284.25M | 279.24M | 207.01M | 146.39M | 274.95M |
| Total Current Assets | 151.99M | 150.49M | 202.27M | 185.48M | 230.04M | 162.56M | 98.54M | 235.37M |
| Cash and Equivalents | 150.29M | 142.5M | 174.82M | 147.16M | 184.5M | 150.56M | 88.5M | 200.35M |
| Total Non-Current Assets | 134.86M | 139.61M | 73.35M | 71.61M | 90.65M | 32.5M | -45.09M | 39.63M |
| Total Liabilities | 29.95M | 42.23M | 222.59M | 212.64M | 188.59M | 174.51M | 191.48M | 235.32M |
| Total Current Liabilities | 12.16M | 18.19M | 130.04M | 118.15M | 121.04M | 64.2M | 71.52M | 186.44M |
| Total Non-Current Liabilities | 17.81M | 27.14M | 101.8M | 123.8M | 93.14M | 135.26M | 152.07M | 74.28M |
| Total Equity | 134.86M | 139.61M | 73.35M | 71.61M | 90.65M | 32.5M | -45.09M | 39.63M |
| Common Equity | 215.6M | 310.04M | 375.15M | 547.42M | 701.96M | 749.85M | 802.83M | 935.37M |
| Retained Earnings | -90.77M | -192.6M | -339.57M | -533.09M | -682.88M | -805.51M | -967.34M | -1.02B |
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