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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 ($) | USD ($) | |||||
| Total Assets | 418.46M | 412.69M | 416.72M | 416.49M | 566.14M | 677.14M | 775.59M | 775.44M |
| Total Current Assets | 47.74M | 36.48M | 42.32M | 54.42M | 155.5M | 250.23M | 309.4M | 151.76M |
| Cash and Equivalents | 11.93M | 3.92M | 1.74M | 3.34M | 86.11M | 88.68M | 122.56M | 25.34M |
| Total Non-Current Assets | 562.51M | 639.23M | 642.2M | 620.37M | 654.45M | 665.45M | 705.27M | 934.38M |
| Total Liabilities | 75.57M | 68.07M | 73.51M | 73.8M | 74.8M | 76.22M | 84.82M | 103.45M |
| Total Current Liabilities | 40.33M | 33.3M | 38.7M | 38.89M | 33.79M | 30.98M | 36.45M | 59.09M |
| Total Non-Current Liabilities | 47.47M | 46.31M | 45.65M | 46.92M | 52.14M | 55.36M | 57.66M | 52.67M |
| Common Equity | 251k | 253k | 254k | 259k | 296k | 313k | 336k | 356k |
| Retained Earnings | -111.21M | -117.81M | -130.51M | -148.22M | -136.78M | -96.88M | -112.17M | -198.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 171.6M | 354.17M | 418.46M | 566.14M |
| Total Current Assets | 1.57M | 223.66M | 47.74M | 155.5M |
| Cash and Equivalents | 1.28M | 209.84M | 11.93M | 86.11M |
| Total Non-Current Assets | 5M | 353.53M | 342.89M | 491.34M |
| Total Liabilities | 129k | 636k | 75.57M | 74.8M |
| Total Current Liabilities | 129k | 499k | 40.33M | 33.79M |
| Total Non-Current Liabilities | 0 | 137k | 47.47M | 52.14M |
| Total Equity | 5M | 353.53M | 342.89M | 491.34M |
| Common Equity | 5k | 252k | 251k | 296k |
| Retained Earnings | -126k | -72.16M | -111.21M | -136.78M |
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