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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 431.74M | 401.24M | 365.72M | 400.12M | 362.67M | 334.44M | 307.55M | 313.8M |
| Total Current Assets | 377.43M | 345.78M | 310M | 373.65M | 337.28M | 309.4M | 283.77M | 291.22M |
| Cash and Equivalents | 114.35M | 75.5M | 63.88M | 73.22M | 36.39M | 36.39M | 36.3M | 68.51M |
| Total Non-Current Assets | 54.32M | 55.46M | 55.72M | 42.35M | 25.39M | 25.04M | 23.78M | 35.86M |
| Total Liabilities | 86.29M | 91.47M | 86.62M | 154.13M | 146.38M | 151.33M | 155.49M | 190.92M |
| Total Current Liabilities | 48.89M | 55.24M | 49.64M | 51.95M | 44.27M | 48.82M | 53.02M | 55.32M |
| Total Non-Current Liabilities | 67.18M | 65.04M | 66.8M | 198.51M | 198.59M | 199.14M | 199.25M | 265.71M |
| Common Equity | 48k | 48k | 48k | 48k | 49k | 50k | 50k | 50k |
| Retained Earnings | -662.89M | -706.73M | -747.51M | -788.95M | -832.92M | -876.97M | -923.15M | -961.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 151.13M | 88.37M | 403.83M | 463.46M | 400.12M | 313.8M |
| Total Current Assets | 147.65M | 79.65M | 345.91M | 409.8M | 373.65M | 291.22M |
| Cash and Equivalents | 33.26M | 36.93M | 294.97M | 182.35M | 73.22M | 68.51M |
| Total Non-Current Assets | -287.95M | -372.19M | 328.61M | 374.08M | 245.99M | 122.89M |
| Total Liabilities | 46.8M | 51.11M | 75.22M | 89.38M | 154.13M | 190.92M |
| Total Current Liabilities | 10.21M | 24.91M | 36.69M | 51.7M | 51.95M | 55.32M |
| Total Non-Current Liabilities | 64.94M | 47.76M | 68.2M | 67.45M | 198.51M | 265.71M |
| Total Equity | -287.95M | -372.19M | 328.61M | 374.08M | 245.99M | 122.89M |
| Common Equity | 1,000 | 1,000 | 43k | 47k | 48k | 50k |
| Retained Earnings | -287.89M | -372.57M | -494.06M | -625.99M | -788.95M | -961.75M |
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