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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 | 493.7M | 483.47M | 476.7M | 471.04M | 461.83M | 448.64M | 430.98M | 399.56M |
| Total Current Assets | 331.5M | 277.03M | 236.05M | 209.15M | 187.11M | 176.73M | 161.39M | 141.39M |
| Cash and Equivalents | 107.86M | 86.95M | 65.52M | 66.11M | 75.5M | 75.77M | 55.68M | 56.4M |
| Total Non-Current Assets | 316.38M | 397.11M | 461.46M | 496.01M | 517.84M | 510.1M | 503.16M | 480.92M |
| Total Liabilities | 116.8M | 92.33M | 84.2M | 46.95M | 39.33M | 40.46M | 40.34M | 40.7M |
| Total Current Liabilities | 19.81M | 15.02M | 12.13M | 16.74M | 12.86M | 14.02M | 11.89M | 8.69M |
| Total Non-Current Liabilities | 96.98M | 82.49M | 77.26M | 33.68M | 29.92M | 29.9M | 31.91M | 33.74M |
| Common Equity | 14k | 14k | 14k | 14k | 15k | 15k | 15k | 15k |
| Retained Earnings | 21.77M | 31.54M | 25.08M | 56.01M | 45.57M | 31.66M | 12.16M | -24.61M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 726.06M | 510.42M | 493.7M | 461.83M |
| Total Current Assets | 1.34M | 451.17M | 331.5M | 187.11M |
| Cash and Equivalents | 1.12M | 46.64M | 107.86M | 75.5M |
| Total Non-Current Assets | 5M | 303.51M | 376.91M | 422.51M |
| Total Liabilities | 25.36M | 206.91M | 116.8M | 39.33M |
| Total Current Liabilities | 25.36M | 4.19M | 19.81M | 12.86M |
| Total Non-Current Liabilities | 0 | 202.72M | 96.98M | 29.92M |
| Total Equity | 5M | 303.51M | 376.91M | 422.51M |
| Common Equity | 2k | 16k | 14k | 15k |
| Retained Earnings | -125k | -56.8M | 21.77M | 45.57M |
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