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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 | 443.4M | 415.77M | 391.12M | 347.32M | 276.84M | 263.02M | 244.96M | 225.47M |
| Total Current Assets | 186.45M | 171.79M | 159.22M | 130.67M | 119.27M | 116.44M | 103.41M | 95.25M |
| Cash and Equivalents | 80.09M | 66.39M | 58.69M | 38.19M | 33.31M | 38.93M | 32.33M | 32.21M |
| Total Non-Current Assets | 326.06M | 311.38M | 290.11M | 266.98M | 202.62M | 183.14M | 173.54M | 155.12M |
| Total Liabilities | 231.85M | 226.22M | 223.95M | 206.25M | 194.08M | 190.28M | 178.2M | 167.09M |
| Total Current Liabilities | 184.64M | 178.3M | 191.5M | 172.76M | 165.2M | 162.68M | 146.59M | 148.62M |
| Total Non-Current Liabilities | 86.95M | 88.2M | 58.29M | 61.23M | 50.37M | 46.28M | 50.88M | 28.49M |
| Common Equity | 31k | 32k | 32k | 32k | 2k | 2k | 2k | 2k |
| Retained Earnings | -419.24M | -448.42M | -474.17M | -506.84M | -571.88M | -586.09M | -596.96M | -608.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 301.48M | 637.61M | 443.4M | 276.84M |
| Total Current Assets | 1.48M | 299.37M | 186.45M | 119.27M |
| Cash and Equivalents | 1.18M | 104.05M | 80.09M | 33.31M |
| Total Non-Current Assets | 5M | 385.39M | 211.54M | 82.76M |
| Total Liabilities | 10.96M | 252.23M | 231.85M | 194.08M |
| Total Current Liabilities | 464k | 236.23M | 184.64M | 165.2M |
| Total Non-Current Liabilities | 10.5M | 20.82M | 86.95M | 50.37M |
| Total Equity | 5M | 385.39M | 211.54M | 82.76M |
| Common Equity | 1,000 | 31k | 31k | 2k |
| Retained Earnings | -531k | -225.04M | -419.24M | -571.88M |
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