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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 754.28M | 736.93M | 724.68M | 708.48M | 700.53M | 707.39M | 692.47M | 678.63M |
| Total Current Assets | 409.74M | 390.06M | 372.78M | 364.8M | 357.26M | 356.23M | 341.36M | 327.41M |
| Cash and Equivalents | 30.5M | 65.66M | 39.71M | 56.74M | 44.37M | 53.42M | 45.7M | 22.07M |
| Total Non-Current Assets | 360.84M | 365.95M | 373.5M | 367.67M | 368.96M | 386.79M | 388.69M | 390.87M |
| Total Liabilities | 361.32M | 362.09M | 362.33M | 366.01M | 363.63M | 376.97M | 370.88M | 361.64M |
| Total Current Liabilities | 65.05M | 63.8M | 64.78M | 69.03M | 67.79M | 83.2M | 78.73M | 70.51M |
| Total Non-Current Liabilities | 575.71M | 578.2M | 577.92M | 577.82M | 577.15M | 575.54M | 574.38M | 573.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -224.94M | -249.37M | -267.71M | -294.26M | -306.29M | -319.87M | -336.49M | -350.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.41M | 88.96M | 502.59M | 736.93M | 707.39M |
| Total Current Assets | 65.41M | 77.66M | 163.43M | 390.06M | 356.23M |
| Cash and Equivalents | 40.12M | 59.87M | 86.26M | 65.66M | 53.42M |
| Total Non-Current Assets | -73.1M | -111.25M | 425.48M | 374.83M | 330.42M |
| Total Liabilities | 29.35M | 39.5M | 77.1M | 362.09M | 376.97M |
| Total Current Liabilities | 15.86M | 38.38M | 57.04M | 63.8M | 83.2M |
| Total Non-Current Liabilities | 24.94M | 1.12M | 20.07M | 578.2M | 575.54M |
| Total Equity | -73.1M | -111.25M | 425.48M | 374.83M | 330.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -77.61M | -111.96M | -173.34M | -249.37M | -319.87M |
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