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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 259.25M | 215.98M | 241.55M | 207.53M | 190.69M | 151.04M | 134.85M | 73.16M |
| Total Current Assets | 162.81M | 118.16M | 137.74M | 105.63M | 92.99M | 68.76M | 49.55M | 23.72M |
| Cash and Equivalents | 9.07M | 4.86M | 9.74M | 16.55M | 10.08M | 7.58M | 17.48M | 9.35M |
| Total Non-Current Assets | 104.05M | 105.15M | 110.71M | 108.47M | 104.82M | 89.4M | 97.92M | 62.9M |
| Total Liabilities | 116.71M | 89.72M | 57.41M | 41.32M | 43.01M | 32.55M | 37.83M | 29.99M |
| Total Current Liabilities | 104.86M | 78.65M | 46.73M | 30.77M | 32.88M | 22.99M | 28.77M | 23.02M |
| Total Non-Current Liabilities | 11.85M | 11.07M | 10.68M | 10.54M | 10.14M | 9.56M | 9.05M | 6.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.85B | -1.87B | -1.89B | -1.91B | -1.93B | -1.96B | -1.99B | -2.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 949.07M | 846.85M | 716.18M | 455.76M | 314.59M | 359.86M | 215.98M | 151.04M |
| Total Current Assets | 315.18M | 154.05M | 285.48M | 234.64M | 148.95M | 156.63M | 118.16M | 68.76M |
| Cash and Equivalents | 62.61M | 68.11M | 102.77M | 65.79M | 51.79M | 42.92M | 4.86M | 7.58M |
| Total Non-Current Assets | 569.25M | 546.55M | 378.72M | 71.71M | 67.17M | 107.35M | 126.26M | 118.5M |
| Total Liabilities | 379.82M | 300.31M | 337.46M | 384.05M | 247.41M | 252.51M | 89.72M | 32.55M |
| Total Current Liabilities | 94.61M | 80.17M | 61.56M | 122.91M | 42.13M | 34.65M | 78.65M | 22.99M |
| Total Non-Current Liabilities | 292.78M | 227.67M | 487.13M | 447.46M | 376.81M | 400.61M | 11.07M | 9.56M |
| Total Equity | 569.25M | 546.55M | 378.72M | 71.71M | 67.17M | 107.35M | 126.26M | 118.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -729.34M | -847.82M | -1.33B | -1.65B | -1.82B | -1.92B | -1.87B | -1.96B |
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