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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Assets | 736.91M | 687.21M | 671.13M | 664.23M | 673.64M | 630.39M |
| Total Current Assets | 332.26M | 297.36M | 288.07M | 295.8M | 316.92M | 272.12M |
| Cash and Equivalents | 160.13M | 110.7M | 112.16M | 131.53M | 142.09M | 95.22M |
| Total Non-Current Assets | 452.47M | 436.94M | 429.42M | 413.04M | 398.29M | 399.98M |
| Total Liabilities | 287.93M | 256.64M | 256.72M | 277.78M | 286.5M | 248.63M |
| Total Current Liabilities | 150.24M | 125.71M | 127.22M | 151.48M | 165.11M | 129.54M |
| Total Non-Current Liabilities | 187.68M | 180.93M | 179.5M | 176.3M | 171.39M | 169.1M |
| Common Equity | 42k | 42k | 43k | 43k | 44k | 45k |
| Retained Earnings | -668.84M | -700.84M | -739.23M | -780.66M | -805.45M | -818.57M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 736.91M | 673.64M |
| Total Current Assets | 332.26M | 316.92M |
| Cash and Equivalents | 160.13M | 142.09M |
| Total Non-Current Assets | 448.99M | 387.14M |
| Total Liabilities | 287.93M | 286.5M |
| Total Current Liabilities | 150.24M | 165.11M |
| Total Non-Current Liabilities | 187.68M | 171.39M |
| Total Equity | 448.99M | 387.14M |
| Common Equity | 42k | 44k |
| Retained Earnings | -668.84M | -805.45M |
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