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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 413.91M | 414.27M | 405.18M | 380.03M | 286.42M | 281.97M | 279.44M | 276M |
| Total Current Assets | 132.26M | 137.85M | 133.55M | 184.96M | 171.06M | 172.47M | 177.85M | 181.16M |
| Cash and Equivalents | 64.94M | 68.6M | 70.18M | 76.89M | 73.44M | 80.74M | 44.74M | 37.98M |
| Total Non-Current Assets | 282.4M | 276.97M | 272.51M | 195.87M | 116.13M | 110.2M | 102.26M | 95.47M |
| Total Liabilities | 188.19M | 163.61M | 150.91M | 187.16M | 148.42M | 147.47M | 147.29M | 145.48M |
| Total Current Liabilities | 95.32M | 94.55M | 79.48M | 114.29M | 93.44M | 92.44M | 92.18M | 90.1M |
| Total Non-Current Liabilities | 159.28M | 107.22M | 109.68M | 110.97M | 93.49M | 93.34M | 93.53M | 94.22M |
| Common Equity | 5k | 5k | 5k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -319.6M | -323.09M | -314.62M | -594.16M | -651.54M | -656.05M | -659.73M | -662.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.04B | 932.87M | 527.17M | 303.27M | 326.55M | 413.91M | 286.42M |
| Total Current Assets | 306.2M | 230.85M | 208.11M | 103.95M | 94.25M | 103.5M | 132.26M | 171.06M |
| Cash and Equivalents | 117.71M | 126.88M | 110.95M | 42.11M | 20.79M | 36.81M | 64.94M | 73.44M |
| Total Non-Current Assets | 250.79M | 169.51M | 220.34M | 57.96M | 55.51M | 102.41M | 225.73M | 138M |
| Total Liabilities | 974.55M | 869.11M | 712.53M | 469.21M | 247.76M | 224.13M | 188.19M | 148.42M |
| Total Current Liabilities | 227.24M | 310.58M | 246.04M | 184.55M | 132.69M | 135.02M | 95.32M | 93.44M |
| Total Non-Current Liabilities | 1.47B | 1.1B | 912.6M | 555.92M | 187.23M | 150.43M | 159.28M | 93.49M |
| Total Equity | 250.79M | 169.51M | 220.34M | 57.96M | 55.51M | 102.41M | 225.73M | 138M |
| Common Equity | 291.63M | 313.86M | 6k | 8k | 13k | 4k | 5k | 9k |
| Retained Earnings | -116.74M | -219.51M | -182.6M | -399.8M | -427.95M | -429.23M | -319.6M | -651.54M |
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