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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 314.85M | 334.34M | 296.2M | 311M | 262.9M | 226.06M | 198.37M | 179.13M |
| Total Current Assets | 300.04M | 319.22M | 281.81M | 297.09M | 249.74M | 214.06M | 187.54M | 168.96M |
| Cash and Equivalents | 184.08M | 128.89M | 122.83M | 128.73M | 186.28M | 174.56M | 75.19M | 59M |
| Total Non-Current Assets | 14.81M | 19.11M | 14.39M | 13.91M | 13.17M | 15.83M | 10.84M | 10.17M |
| Total Liabilities | 224.62M | 242.28M | 231.9M | 221.2M | 210.71M | 189.16M | 170.39M | 170.7M |
| Total Current Liabilities | 88.79M | 91.53M | 83.4M | 74.92M | 67.93M | 63.64M | 53.41M | 62.18M |
| Total Non-Current Liabilities | 160.68M | 175.88M | 173.5M | 171.36M | 167.93M | 148.72M | 137.08M | 125.57M |
| Common Equity | 10k | 11k | 11k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -609.77M | -654.69M | -710.85M | -765.16M | -806.82M | -826.36M | -845.67M | -869.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.09M | 130.72M | 78.5M | 107.54M | 273.4M | 206.11M | 334.34M | 226.06M |
| Total Current Assets | 102.17M | 117.54M | 74.31M | 101.33M | 258.58M | 188.9M | 319.22M | 214.06M |
| Cash and Equivalents | 100.3M | 26.59M | 59.63M | 62.35M | 255.09M | 177.95M | 128.89M | 174.56M |
| Total Non-Current Assets | -55.62M | 69.99M | 8.8M | 78.32M | 228.09M | 121.74M | 92.06M | 36.9M |
| Total Liabilities | 160.71M | 60.72M | 69.71M | 29.22M | 45.31M | 84.37M | 242.28M | 189.16M |
| Total Current Liabilities | 28.39M | 31.88M | 69.43M | 24.07M | 30M | 47.52M | 91.53M | 63.64M |
| Total Non-Current Liabilities | 132.32M | 28.84M | 282k | 9.63M | 20.46M | 61.92M | 175.88M | 148.72M |
| Total Equity | -55.62M | 69.99M | 8.8M | 78.32M | 228.09M | 121.74M | 92.06M | 36.9M |
| Common Equity | 1,000 | 3k | 3k | 5k | 7k | 7k | 11k | 12k |
| Retained Earnings | -59.17M | -97.88M | -164.17M | -192.37M | -280.42M | -450.48M | -654.69M | -826.36M |
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