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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 ($) | ||||
| Total Assets | 608.97M | 598.42M | 598.49M | 592.52M | 601.93M | 566.99M | 536.41M | 494.84M |
| Total Current Assets | 529.94M | 521.27M | 525.51M | 493.72M | 532.3M | 500.16M | 472.22M | 433.76M |
| Cash and Equivalents | 188.67M | 269.16M | 383.77M | 435.47M | 440.84M | 421.53M | 388.69M | 356.4M |
| Total Non-Current Assets | 79.03M | 77.15M | 72.98M | 98.8M | 85.27M | 66.83M | 64.19M | 61.08M |
| Total Liabilities | 112.55M | 102.96M | 104.17M | 103.64M | 110.21M | 100.6M | 101.17M | 101.29M |
| Total Current Liabilities | 72.61M | 63.55M | 64.96M | 65.3M | 69.81M | 60.2M | 61.11M | 60.83M |
| Total Non-Current Liabilities | 39.94M | 39.41M | 39.2M | 38.34M | 40.4M | 40.39M | 40.06M | 40.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -350.55M | -368.5M | -387.38M | -408.3M | -411.57M | -423.2M | -432.71M | -442.41M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.07M | 180.56M | 600.63M | 608.97M | 601.93M |
| Total Current Assets | 100.88M | 163.5M | 565.07M | 529.94M | 532.3M |
| Cash and Equivalents | 69.7M | 103.61M | 418.14M | 188.67M | 440.84M |
| Total Non-Current Assets | -40.6M | -43.31M | 528.86M | 496.42M | 491.72M |
| Total Liabilities | 45.31M | 64.31M | 71.77M | 112.55M | 110.21M |
| Total Current Liabilities | 37.3M | 51.92M | 62.41M | 72.61M | 69.81M |
| Total Non-Current Liabilities | 8.02M | 12.39M | 9.36M | 39.94M | 40.4M |
| Total Equity | -40.6M | -43.31M | 528.86M | 496.42M | 491.72M |
| Common Equity | 4k | 4k | 0 | 0 | 0 |
| Retained Earnings | -56.33M | -67.68M | -246.56M | -350.55M | -411.57M |
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