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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 | 507.81M | 549.05M | 488.93M | 471.93M | 450.82M | 504.72M | 504.94M | 497.3M |
| Total Current Assets | 119.34M | 157.97M | 133.48M | 109.67M | 89.44M | 110.99M | 110.3M | 84.46M |
| Cash and Equivalents | 78.48M | 101.58M | 85.16M | 61.87M | 50.76M | 55.35M | 44.35M | 41.86M |
| Total Non-Current Assets | 388.47M | 391.08M | 360.07M | 362.26M | 355.42M | 398.28M | 402.02M | 412.84M |
| Total Liabilities | 552.76M | 596.02M | 582.94M | 580M | 551.71M | 598.41M | 616.17M | 598.18M |
| Total Current Liabilities | 145.97M | 197.06M | 532.32M | 168.18M | 533.84M | 164.64M | 183.53M | 162.4M |
| Total Non-Current Liabilities | 795.86M | 782.31M | 50.62M | 798.72M | 17.86M | 819.22M | 817.37M | 819.77M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | -22.4M | -23.91M | -23.93M | -29.93M | -30.46M | -30.53M | -32.22M | -34.2M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 631.89M | 581.62M | 488.93M | 504.94M |
| Total Current Assets | 293.42M | 221.26M | 133.48M | 110.3M |
| Cash and Equivalents | 198.15M | 96.19M | 85.16M | 44.35M |
| Total Non-Current Assets | -39.4M | -55.8M | -94.01M | -111.23M |
| Total Liabilities | 556.17M | 637.43M | 582.94M | 616.17M |
| Total Current Liabilities | 163.21M | 189.41M | 532.32M | 183.53M |
| Total Non-Current Liabilities | 728.11M | 838.54M | 50.62M | 817.37M |
| Total Equity | -39.4M | -55.8M | -94.01M | -111.23M |
| Common Equity | 18k | 18k | 18k | 18k |
| Retained Earnings | -20.1M | -26.22M | -23.93M | -32.22M |
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