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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 | 451.95M | 469.79M | 424.75M | 362.57M | 355.92M | 359.42M | 375.81M | 359.64M |
| Total Current Assets | 302.94M | 322.77M | 278.01M | 220.4M | 152.42M | 161.39M | 182.77M | 172.37M |
| Cash and Equivalents | 220.46M | 196.07M | 184.42M | 139.71M | 62.67M | 72.07M | 79.44M | 90.73M |
| Total Non-Current Assets | 152.42M | 151.66M | 152.04M | 148.57M | 214.9M | 209.63M | 201.7M | 196.44M |
| Total Liabilities | 381.73M | 399.02M | 344.9M | 301.85M | 316.87M | 340.72M | 337.67M | 344.78M |
| Total Current Liabilities | 170.4M | 185.81M | 193.32M | 152.15M | 161.34M | 186.24M | 188.83M | 197.67M |
| Total Non-Current Liabilities | 407.01M | 409.19M | 289.35M | 287.69M | 293.73M | 292.89M | 283.43M | 281.23M |
| Common Equity | 36k | 36k | 36k | 37k | 37k | 37k | 38k | 38k |
| Retained Earnings | -371.1M | -375.98M | -371.27M | -394.23M | -417.53M | -442.07M | -429.9M | -455.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.67M | 88.56M | 117.75M | 108.53M | 177.65M | 504.75M | 424.75M | 375.81M |
| Total Current Assets | 29.68M | 83.81M | 86.52M | 81.11M | 156.57M | 379.08M | 278.01M | 182.77M |
| Cash and Equivalents | 12.08M | 29.55M | 37.54M | 44.07M | 114.82M | 254.72M | 184.42M | 79.44M |
| Total Non-Current Assets | -43.62M | 61.3M | 60.28M | 47.41M | 88.21M | 80.58M | 79.85M | 38.15M |
| Total Liabilities | 74.29M | 27.26M | 57.47M | 61.12M | 89.44M | 424.17M | 344.9M | 337.67M |
| Total Current Liabilities | 50.92M | 27.26M | 56.09M | 59.74M | 88.25M | 191.28M | 193.32M | 188.83M |
| Total Non-Current Liabilities | 23.37M | 0 | 1.39M | 1.38M | 1.2M | 427.98M | 289.35M | 283.43M |
| Total Equity | -43.62M | 61.3M | 60.28M | 47.41M | 88.21M | 80.58M | 79.85M | 38.15M |
| Common Equity | 4k | 16k | 19k | 26k | 32k | 35k | 36k | 38k |
| Retained Earnings | -41.52M | -109.31M | -170.41M | -232.49M | -280.37M | -350.96M | -371.27M | -429.9M |
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