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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 448.4M | 464.16M | 436.47M | 403.77M | 379.33M | 428.19M | 402.57M | 406.22M |
| Total Current Assets | 436.09M | 401.67M | 375.27M | 343M | 320.54M | 370.89M | 346.54M | 352.04M |
| Cash and Equivalents | 104.58M | 100.31M | 59.97M | 57.25M | 66.05M | 58.53M | 66.39M | 61.16M |
| Total Non-Current Assets | 20.67M | 73.78M | 72.08M | 71.88M | 69.67M | 67.56M | 65.94M | 63.71M |
| Total Liabilities | 149.7M | 191.08M | 186.99M | 176.51M | 166.38M | 151.59M | 149.46M | 141.77M |
| Total Current Liabilities | 44.68M | 51.32M | 55.55M | 53.67M | 53.63M | 43.42M | 45.94M | 42.79M |
| Total Non-Current Liabilities | 105.01M | 139.76M | 131.45M | 122.84M | 112.75M | 108.18M | 103.52M | 98.98M |
| Common Equity | 88k | 88k | 88k | 88k | 88k | 102k | 102k | 107k |
| Retained Earnings | -211.4M | -240.45M | -269.51M | -297.52M | -318.23M | -340.49M | -371.26M | -409.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 168.31M | 500.16M | 436.47M | 402.57M |
| Total Current Assets | 1.5M | 492.34M | 375.27M | 346.54M |
| Cash and Equivalents | 1.31M | 142.75M | 59.97M | 66.39M |
| Total Non-Current Assets | 5M | 344.75M | 249.48M | 253.11M |
| Total Liabilities | 5.95M | 155.41M | 186.99M | 149.46M |
| Total Current Liabilities | 115k | 40.69M | 55.55M | 45.94M |
| Total Non-Current Liabilities | 5.84M | 114.72M | 131.45M | 103.52M |
| Total Equity | 5M | 344.75M | 249.48M | 253.11M |
| Common Equity | 1,000 | 88k | 88k | 102k |
| Retained Earnings | -123k | -161.34M | -269.51M | -371.26M |
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