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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 96.02M96.06M95.79M136.84M132.75M125.07M120.65M113.25M
Total Current Assets 93.36M84.63M80.87M119.45M114.43M107.3M102.99M96.92M
Cash and Equivalents 8.48M18.36M9.98M20.69M12.31M9.79M22.54M6.81M
Total Non-Current Assets 2.29M10.65M16.73M15.44M22.23M15.98M21.4M14.7M
Total Liabilities 9.56M19.05M24.5M27.14M26.7M26.87M30.18M28.97M
Total Current Liabilities 9.26M11.21M13.86M13.65M12.37M12.88M16.42M15.98M
Total Non-Current Liabilities 596k8.45M11.65M15.06M15.85M15.42M15.2M14.29M
Common Equity 28k29k29k53k57k59k63k68k
Retained Earnings -396.87M-410.11M-417.63M-429.59M-441.92M-453.26M-468.02M-483.51M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 80.52M89.36M52.75M36.19M38.73M115.54M95.79M120.65M
Total Current Assets 74.77M86.99M50.8M31.93M35.53M113.57M80.87M102.99M
Cash and Equivalents 38.39M21.09M22.96M9.21M16.95M2.34M9.98M22.54M
Total Non-Current Assets 62.8M64.25M33.65M21.03M31.48M109.13M71.28M90.47M
Total Liabilities 17.72M25.11M19.1M15.16M7.24M6.41M24.5M30.18M
Total Current Liabilities 8.53M10.39M10.83M12.92M5.86M6.01M13.86M16.42M
Total Non-Current Liabilities 18.4M29.44M16.53M2.24M1.38M398k11.65M15.2M
Total Equity 62.8M64.25M33.65M21.03M31.48M109.13M71.28M90.47M
Common Equity 24k32k33k6k11k28k29k63k
Retained Earnings -215.98M-264.19M-298.7M-322.3M-338.53M-372.3M-417.63M-468.02M