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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 | 729.72M | 729.83M | 823.14M | 817.3M | 806.61M | 787.55M | 785.33M | 791.69M |
| Total Current Assets | 275.48M | 216.77M | 297.15M | 278.34M | 267.41M | 239.03M | 225.47M | 223.91M |
| Cash and Equivalents | 246.19M | 163.51M | 257.13M | 228.71M | 209.15M | 175.53M | 162.74M | 153.41M |
| Total Non-Current Assets | 762.35M | 880.26M | 909.81M | 936.89M | 928.44M | 942.21M | 963.28M | 975.43M |
| Total Liabilities | 212.6M | 255.54M | 232.55M | 248.86M | 266.24M | 270.41M | 292.02M | 325.9M |
| Total Current Liabilities | 87.35M | 102.13M | 81.22M | 92.31M | 89.35M | 81.63M | 90.1M | 102.27M |
| Total Non-Current Liabilities | 125.25M | 153.41M | 151.33M | 156.55M | 176.89M | 188.79M | 201.93M | 223.64M |
| Common Equity | 27k | 27k | 0 | 30k | 30k | 31k | 31k | 31k |
| Retained Earnings | -375.66M | -1.05B | -192.61M | -235.94M | -248.55M | -67.11M | -77.49M | -344.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.26M | 746.32M | 729.72M | 806.61M |
| Total Current Assets | 1.25M | 506.35M | 275.48M | 267.41M |
| Cash and Equivalents | 990k | 484.88M | 246.19M | 209.15M |
| Total Non-Current Assets | 5M | -1.36B | -358.1M | -160.59M |
| Total Liabilities | 8.8M | 158.4M | 212.6M | 266.24M |
| Total Current Liabilities | 748k | 46.87M | 87.35M | 89.35M |
| Total Non-Current Liabilities | 8.05M | 111.53M | 125.25M | 176.89M |
| Total Equity | 5M | -1.36B | -358.1M | -160.59M |
| Common Equity | 1,000 | 27k | 27k | 30k |
| Retained Earnings | -1.01M | -1.36B | -375.66M | -248.55M |
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