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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 ($) | ||||
| Total Assets | 285.88M | 265.22M | 170.08M | 153.44M | 140.2M | 133.03M | 153.93M | 153.02M |
| Total Current Assets | 80.41M | 69.87M | 80.42M | 67.26M | 56.1M | 51.02M | 74.57M | 75.63M |
| Cash and Equivalents | 35.19M | 30.21M | 14.54M | 19.53M | 20.03M | 15.2M | 17.27M | 14.47M |
| Total Non-Current Assets | 205.47M | 195.35M | 89.66M | 86.18M | 84.1M | 82.01M | 79.35M | 77.4M |
| Total Liabilities | 345.35M | 333.62M | 256.17M | 242.15M | 234.59M | 232.71M | 248.35M | 242.43M |
| Total Current Liabilities | 55.39M | 63.82M | 76.89M | 65.16M | 59.84M | 60.25M | 79.72M | 76.29M |
| Total Non-Current Liabilities | 488.65M | 451.3M | 353.57M | 349.08M | 344.65M | 340.15M | 331.07M | 326.38M |
| Common Equity | 614k | 619k | 626k | 632k | 640k | 647k | 655k | 658k |
| Retained Earnings | -440.69M | -455.18M | -482.14M | -492.41M | -506.69M | -520.2M | -522.56M | -523.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.4M | 210.34M | 289.8M | 170.08M | 153.93M |
| Total Current Assets | 67.49M | 127.8M | 137.11M | 80.42M | 74.57M |
| Cash and Equivalents | 10.03M | 23.55M | 50.56M | 14.54M | 17.27M |
| Total Non-Current Assets | -113.6M | -105.12M | -61.57M | -86.08M | -94.43M |
| Total Liabilities | 144.9M | 315.46M | 351.37M | 256.17M | 248.35M |
| Total Current Liabilities | 47.91M | 107.46M | 84.22M | 76.89M | 79.72M |
| Total Non-Current Liabilities | 193.65M | 390.67M | 445.22M | 353.57M | 331.07M |
| Total Equity | -113.6M | -105.12M | -61.57M | -86.08M | -94.43M |
| Common Equity | 79.55M | 589k | 606k | 626k | 655k |
| Retained Earnings | -193.14M | -418.97M | -424.48M | -482.14M | -522.56M |
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