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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 | 260.24M | 245.51M | 227.81M | 206.18M | 190.7M | 175.36M | 159.78M | 142.89M |
| Total Current Assets | 181.26M | 174.83M | 172.75M | 131.61M | 130.67M | 125.47M | 105.71M | 95.06M |
| Cash and Equivalents | 22.62M | 10.62M | 9.24M | 14.84M | 13.45M | 9.16M | 10.81M | 4.26M |
| Total Non-Current Assets | 85.5M | 77.58M | 61.51M | 80.61M | 65.64M | 55.16M | 59.03M | 52.34M |
| Total Liabilities | 52.27M | 57.06M | 56.3M | 48.5M | 48.56M | 47.1M | 47.04M | 38.73M |
| Total Current Liabilities | 18.62M | 24.17M | 23.12M | 16.25M | 17.62M | 18.75M | 20.46M | 16.72M |
| Total Non-Current Liabilities | 33.65M | 32.89M | 33.18M | 32.24M | 30.95M | 28.35M | 26.59M | 22.01M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -253.33M | -275.09M | -295.09M | -312.07M | -330.13M | -346.38M | -364.29M | -375.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.54M | 307.72M | 227.81M | 159.78M |
| Total Current Assets | 25.36M | 189.16M | 172.75M | 105.71M |
| Cash and Equivalents | 5.54M | 27.38M | 9.24M | 10.81M |
| Total Non-Current Assets | -104.95M | 250.12M | 171.51M | 112.74M |
| Total Liabilities | 46.19M | 57.6M | 56.3M | 47.04M |
| Total Current Liabilities | 11.26M | 21.33M | 23.12M | 20.46M |
| Total Non-Current Liabilities | 60.15M | 36.27M | 33.18M | 26.59M |
| Total Equity | -104.95M | 250.12M | 171.51M | 112.74M |
| Common Equity | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -108.4M | -206.99M | -295.09M | -364.29M |
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