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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 ($) | USD ($) | |||||
| Total Assets | 773.34M | 757.86M | 768.8M | 772.2M | 775.72M | 745.42M | 715.99M | 724.88M |
| Total Current Assets | 236.52M | 218.41M | 222.23M | 248.06M | 244.78M | 229.18M | 222.53M | 224.38M |
| Cash and Equivalents | 122.72M | 94.44M | 89.81M | 91.99M | 100.33M | 67.53M | 67.72M | 42.31M |
| Total Non-Current Assets | 543.24M | 532.66M | 546.57M | 516.06M | 535.48M | 508.22M | 493.46M | 509.28M |
| Total Liabilities | 196.52M | 163.96M | 167.54M | 194.76M | 202.71M | 194.89M | 163.6M | 169.61M |
| Total Current Liabilities | 171.14M | 144.76M | 148.8M | 174.73M | 182.91M | 174.9M | 144.52M | 149.09M |
| Total Non-Current Liabilities | 35.75M | 19.23M | 18.77M | 20.05M | 19.81M | 20M | 19.09M | 20.52M |
| Common Equity | 2.02M | 2.12M | 2.13M | 2.13M | 2.13M | 2.15M | 2.15M | 2.15M |
| Retained Earnings | -938.95M | -964.12M | -974.42M | -986.04M | -1.02B | -1.05B | -1.07B | -1.11B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 391.01M | 887.08M | 773.34M | 775.72M |
| Total Current Assets | 61.34M | 324.68M | 236.52M | 244.78M |
| Cash and Equivalents | 11.78M | 222.38M | 122.72M | 100.33M |
| Total Non-Current Assets | -139.43M | 706.18M | 576.82M | 573.02M |
| Total Liabilities | 179.76M | 180.91M | 196.52M | 202.71M |
| Total Current Liabilities | 85.35M | 152.81M | 171.14M | 182.91M |
| Total Non-Current Liabilities | 177.13M | 28.16M | 32.47M | 19.81M |
| Total Equity | -139.43M | 706.18M | 576.82M | 573.02M |
| Common Equity | 700k | 1.94M | 2.02M | 2.13M |
| Retained Earnings | -141.84M | -757.49M | -994.12M | -1.06B |
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