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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 | 1.05B | 1.12B | 1.08B | 1.06B | 945.69M | 963.96M | 933.46M | 752.3M |
| Total Current Assets | 159.69M | 139.93M | 91.6M | 126.66M | 171.71M | 151.91M | 215.72M | 133.25M |
| Cash and Equivalents | 34.82M | 36.66M | 43.71M | 40M | 38.53M | 22.44M | 118.76M | 25.75M |
| Total Non-Current Assets | 893.95M | 984.05M | 992.39M | 937.78M | 773.98M | 812.04M | 717.74M | 619.05M |
| Total Liabilities | 941.22M | 1.01B | 967.29M | 952.98M | 809.45M | 821.04M | 787.33M | 560.67M |
| Total Current Liabilities | 941.22M | 1.01B | 967.29M | 952.98M | 809.45M | 821.04M | 787.33M | 560.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 134k | 138k | 144k | 159k | 186k | 198k | 211k | 280k |
| Retained Earnings | -128.67M | -129.63M | -131.8M | -146.96M | -138.65M | -139.44M | -145.2M | -146.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.43B | 1.89B | 1.68B | 1.49B | 1.19B | 1.6B | 1.05B | 945.69M |
| Total Current Assets | 201.87M | 200.51M | 134.66M | 86.73M | 112.87M | 286.34M | 159.69M | 171.71M |
| Cash and Equivalents | 33.5M | 56.12M | 18.59M | 35.35M | 58.17M | 69.03M | 34.82M | 38.53M |
| Total Non-Current Assets | 141.68M | 192.7M | 153.82M | 160.84M | 166.4M | 154.23M | 112.41M | 136.24M |
| Total Liabilities | 1.29B | 1.69B | 1.52B | 1.33B | 1.03B | 1.44B | 941.22M | 809.45M |
| Total Current Liabilities | 1.29B | 1.69B | 1.52B | 1.33B | 1.03B | 1.44B | 941.22M | 809.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 141.68M | 192.7M | 153.82M | 160.84M | 166.4M | 154.23M | 112.41M | 136.24M |
| Common Equity | 92k | 134k | 125k | 124k | 123k | 131k | 134k | 186k |
| Retained Earnings | -39.41M | -47.49M | -77.19M | -69.64M | -63.34M | -84.77M | -128.67M | -138.65M |
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