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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 273.2M | 311.87M | 348.78M | 270.19M | 406.39M | 367.7M | 358.6M | 341.26M |
| Total Current Assets | 209.58M | 247.51M | 194.76M | 116.08M | 251.24M | 214.39M | 175.41M | 165.18M |
| Cash and Equivalents | 126.82M | 205.4M | 163.03M | 94.84M | 229.52M | 169.91M | 127.97M | 111.18M |
| Total Non-Current Assets | 83.14M | 83.84M | 177.01M | 178.42M | 179.18M | 176.87M | 205.65M | 195.2M |
| Total Liabilities | 250.14M | 244.28M | 338M | 318.07M | 383.77M | 382.82M | 403.46M | 401M |
| Total Current Liabilities | 89.04M | 81.82M | 85.6M | 63.82M | 77.9M | 79.23M | 98.66M | 98.48M |
| Total Non-Current Liabilities | 211.73M | 213.32M | 303M | 305.48M | 406.62M | 404.73M | 406.34M | 404.53M |
| Common Equity | 92k | 124k | 125k | 127k | 128k | 129k | 135k | 151k |
| Retained Earnings | -735.71M | -795.72M | -864.51M | -935.69M | -889.13M | -936.99M | -978.24M | -1.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 272.65M | 189.52M | 120.47M | 132.44M | 342.94M | 354.86M | 348.78M | 358.6M |
| Total Current Assets | 198.37M | 155.08M | 92.67M | 100.19M | 268.78M | 303.63M | 194.76M | 175.41M |
| Cash and Equivalents | 54.54M | 36.09M | 85.82M | 65.13M | 116.05M | 180M | 163.03M | 127.97M |
| Total Non-Current Assets | 132.63M | 60.7M | -48.05M | -48.32M | 174.75M | 131.51M | 10.78M | -44.86M |
| Total Liabilities | 140.02M | 128.82M | 168.52M | 180.76M | 168.19M | 223.35M | 338M | 403.46M |
| Total Current Liabilities | 30.46M | 31.63M | 42.04M | 45.99M | 46.42M | 82.26M | 85.6M | 98.66M |
| Total Non-Current Liabilities | 120.29M | 106.19M | 133.73M | 159.42M | 146.41M | 165.74M | 303M | 406.34M |
| Total Equity | 132.63M | 60.7M | -48.05M | -48.32M | 174.75M | 131.51M | 10.78M | -44.86M |
| Common Equity | 40k | 40k | 41k | 70k | 91k | 92k | 125k | 135k |
| Retained Earnings | -174.19M | -263.57M | -389.37M | -459.65M | -548.78M | -614.35M | -864.51M | -978.24M |
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