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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 259.58M | 251.57M | 236.68M | 226.01M | 218.43M | 219.44M | 222.25M | 226.4M |
| Total Current Assets | 151.93M | 143.29M | 137.09M | 130.57M | 127.66M | 123.83M | 129.4M | 122.3M |
| Cash and Equivalents | 93.93M | 90.63M | 75.35M | 72.98M | 67.41M | 54.89M | 61.79M | 60.13M |
| Total Non-Current Assets | 107.65M | 108.28M | 99.59M | 95.44M | 90.77M | 95.61M | 92.86M | 104.1M |
| Total Liabilities | 212.1M | 219.89M | 221.03M | 213.75M | 206.24M | 200.34M | 198.81M | 200.22M |
| Total Current Liabilities | 167.69M | 174.33M | 180.69M | 175.55M | 169.96M | 161.63M | 161.39M | 162.62M |
| Total Non-Current Liabilities | 44.42M | 45.55M | 40.33M | 38.21M | 36.28M | 38.71M | 37.43M | 37.6M |
| Common Equity | 208k | 208k | 212k | 214k | 214k | 221k | 222k | 224k |
| Retained Earnings | -287.74M | -308.73M | -335.56M | -344.85M | -349.69M | -355.83M | -356.57M | -359.14M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.96M | 103.63M | 227M | 246.05M | 239.01M | 242.91M |
| Total Current Assets | 33M | 88.25M | 187.69M | 142.18M | 146.39M | 141.36M |
| Cash and Equivalents | 7.03M | 23.94M | 128.88M | 77.81M | 71.73M | 63.87M |
| Total Non-Current Assets | -129.23M | -145.06M | 84.91M | 21.95M | 15.55M | 27.51M |
| Total Liabilities | 79.17M | 112.88M | 142.09M | 224.09M | 223.47M | 215.4M |
| Total Current Liabilities | 75.49M | 109.11M | 134.15M | 180.93M | 184.19M | 177.19M |
| Total Non-Current Liabilities | 3.68M | 3.77M | 7.94M | 43.16M | 39.28M | 38.21M |
| Total Equity | -129.23M | -145.06M | 84.91M | 21.95M | 15.55M | 27.51M |
| Common Equity | 37k | 42k | 205k | 210k | 216k | 227k |
| Retained Earnings | -148.27M | -171.09M | -240.07M | -323.73M | -353.1M | -364.56M |
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