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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 637.21M | 655.78M | 637.26M | 617.98M | 529.97M | 469.29M | 446.42M | 431.21M |
| Total Current Assets | 251.66M | 199.4M | 189.49M | 182.65M | 198.61M | 146.58M | 134.39M | 127.61M |
| Cash and Equivalents | 79.73M | 74.54M | 68.19M | 59.14M | 55.77M | 49.95M | 41.3M | 42.47M |
| Total Non-Current Assets | 408.61M | 479.44M | 468.95M | 454.77M | 349.14M | 339.16M | 326.92M | 317.02M |
| Total Liabilities | 262.33M | 321.26M | 316.18M | 320.26M | 335.42M | 310.93M | 312.79M | 309.25M |
| Total Current Liabilities | 94.15M | 95.3M | 100.48M | 110.33M | 122.87M | 101.77M | 106.69M | 107.8M |
| Total Non-Current Liabilities | 310.07M | 369M | 365.1M | 360.68M | 364.8M | 361.43M | 362.09M | 358.51M |
| Common Equity | 13k | 14k | 14k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | -322.11M | -367M | -390.77M | -2.12M | -523.06M | -559.19M | -587.03M | -600.75M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 547k | 637.21M | 529.97M | 411.48M |
| Total Current Assets | 209k | 251.66M | 198.61M | 132.79M |
| Cash and Equivalents | 202k | 79.73M | 55.77M | 35.64M |
| Total Non-Current Assets | 14k | 372.59M | 194.55M | 111.18M |
| Total Liabilities | 533k | 262.33M | 335.42M | 300.29M |
| Total Current Liabilities | 533k | 94.15M | 122.87M | 227.8M |
| Total Non-Current Liabilities | 0 | 310.07M | 364.8M | 106.34M |
| Total Equity | 14k | 372.59M | 194.55M | 111.18M |
| Common Equity | 1,000 | 13k | 15k | 15k |
| Retained Earnings | -11k | -322.11M | -523.06M | -611.77M |
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