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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 | 776.15M | 751.81M | 719.74M | 686.49M | 672.14M | 657.06M | 641.41M | 630.87M |
| Total Current Assets | 772.07M | 748.04M | 714.26M | 681.39M | 667.32M | 652.56M | 637.23M | 625.35M |
| Cash and Equivalents | 132.42M | 106.21M | 102.32M | 138.69M | 101.1M | 30.07M | 50.07M | 24.4M |
| Total Non-Current Assets | 4.86M | 3.77M | 5.47M | 5.1M | 5.72M | 4.5M | 4.18M | 5.52M |
| Total Liabilities | 30.15M | 28.24M | 26.66M | 18.55M | 17.07M | 15.99M | 16.78M | 19.28M |
| Total Current Liabilities | 16.93M | 21.44M | 21.27M | 14.01M | 13.16M | 12.55M | 13.41M | 16.14M |
| Total Non-Current Liabilities | 13.23M | 6.8M | 5.39M | 4.54M | 3.9M | 3.44M | 3.37M | 3.14M |
| Common Equity | 909.99M | 913.88M | 919.01M | 922.21M | 927.6M | 932.74M | 938.4M | 943.9M |
| Retained Earnings | -162.8M | -184.1M | -218.95M | -246.16M | -267M | -288.73M | -309.37M | -329.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 145M | 776.15M | 672.14M | 621.48M |
| Total Current Assets | 1.25M | 772.07M | 667.32M | 616.43M |
| Cash and Equivalents | 908k | 132.42M | 101.1M | 42.65M |
| Total Non-Current Assets | 5M | 746M | 655.08M | 605.12M |
| Total Liabilities | 2.8M | 30.15M | 17.07M | 16.36M |
| Total Current Liabilities | 2.8M | 16.93M | 13.16M | 13.97M |
| Total Non-Current Liabilities | 0 | 13.23M | 3.9M | 2.39M |
| Total Equity | 5M | 746M | 655.08M | 605.12M |
| Common Equity | 0 | 909.99M | 927.6M | 947.75M |
| Retained Earnings | -3.05M | -162.8M | -267M | -342.8M |
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