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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 ($) | USD ($) | |||
| Total Assets | 244.34M | 234.09M | 241.25M | 228.09M | 212.79M | 224.07M | 210.11M | 224.3M |
| Total Current Assets | 107.24M | 88.53M | 91.39M | 79.15M | 70.7M | 79.33M | 69.36M | 82.45M |
| Cash and Equivalents | 37.2M | 34.18M | 56.96M | 41.1M | 32.14M | 32.82M | 14.97M | 25.55M |
| Total Non-Current Assets | 215.25M | 217.15M | 276.82M | 230.54M | 216.65M | 211.85M | 262.74M | 266.04M |
| Total Liabilities | 110.92M | 112.22M | 122.34M | 139.54M | 120.66M | 130.91M | 128.4M | 147.77M |
| Total Current Liabilities | 26.8M | 26.93M | 20.85M | 17.35M | 18.67M | 27.49M | 17.26M | 19.68M |
| Total Non-Current Liabilities | 157.08M | 161.51M | 177.82M | 201.6M | 181.47M | 186.92M | 195.83M | 236.36M |
| Common Equity | 12k | 12k | 14k | 14k | 14k | 14k | 14k | 15k |
| Retained Earnings | -530.25M | -545.11M | -562.43M | -595.86M | -595.18M | -598.97M | -614.78M | -624.18M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 214k | 318.25M | 318.79M | 305.76M | 234.09M | 224.07M |
| Total Current Assets | 42k | 1.29M | 745k | 178.68M | 88.53M | 79.33M |
| Cash and Equivalents | 42k | 1.08M | 400k | 165.59M | 34.18M | 32.82M |
| Total Non-Current Assets | 23k | 5M | 5M | 179.62M | 121.87M | 93.16M |
| Total Liabilities | 191k | 11.35M | 13.23M | 126.14M | 112.22M | 130.91M |
| Total Current Liabilities | 191k | 276k | 2.16M | 30.54M | 26.93M | 27.49M |
| Total Non-Current Liabilities | 0 | 11.07M | 11.07M | 167.02M | 161.51M | 186.92M |
| Total Equity | 23k | 5M | 5M | 179.62M | 121.87M | 93.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 11k | 12k | 14k |
| Retained Earnings | -2k | 349k | -992k | -470.91M | -545.11M | -598.97M |
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