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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 242.59M | 218.41M | 210.83M | 208.48M | 202.98M | 189.79M | 208.77M | 178.28M |
| Total Current Assets | 215.63M | 187.95M | 181.08M | 179.83M | 173.79M | 161.87M | 110.44M | 108.93M |
| Cash and Equivalents | 188.42M | 161.21M | 133M | 118.21M | 121.04M | 104.6M | 46.81M | 45.03M |
| Total Non-Current Assets | 30.04M | 30.46M | 29.75M | 28.65M | 32.53M | 27.92M | 98.33M | 69.36M |
| Total Liabilities | 51.99M | 37.8M | 36.37M | 38.55M | 37.49M | 32.9M | 52.42M | 47.24M |
| Total Current Liabilities | 19.23M | 18.66M | 20.19M | 22.32M | 22.55M | 19.33M | 21.72M | 25.72M |
| Total Non-Current Liabilities | 47.76M | 19.14M | 16.18M | 16.22M | 14.94M | 13.57M | 30.7M | 21.53M |
| Common Equity | 32k | 32k | 32k | 32k | 33k | 33k | 35k | 35k |
| Retained Earnings | -134.2M | -146.73M | -156.08M | -163.17M | -170.6M | -181.52M | -194.06M | -223.36M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.75M | 37.66M | 178.83M | 260.91M | 242.59M | 202.98M |
| Total Current Assets | 17.2M | 28.58M | 170.97M | 252.89M | 215.63M | 173.79M |
| Cash and Equivalents | 7.07M | 17.91M | 159.23M | 224.07M | 188.42M | 121.04M |
| Total Non-Current Assets | -50.18M | -63.17M | 139.04M | 214.6M | 190.6M | 165.49M |
| Total Liabilities | 24.84M | 29.81M | 39.79M | 46.3M | 51.99M | 37.49M |
| Total Current Liabilities | 4.76M | 6.05M | 10.83M | 14.84M | 19.23M | 22.55M |
| Total Non-Current Liabilities | 29.73M | 38.53M | 43.29M | 46.47M | 47.76M | 14.94M |
| Total Equity | -50.18M | -63.17M | 139.04M | 214.6M | 190.6M | 165.49M |
| Common Equity | 8k | 8k | 27k | 31k | 32k | 33k |
| Retained Earnings | -52.28M | -65.65M | -78.47M | -100.64M | -134.2M | -170.6M |
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