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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 558.01M | 543.93M | 532.79M | 516.17M | 492.63M | 470.88M | 448.25M | 419.39M |
| Total Current Assets | 229.85M | 204.99M | 183.12M | 170.55M | 160.83M | 139.9M | 125.24M | 249.28M |
| Cash and Equivalents | 28.44M | 27.46M | 34.54M | 14.02M | 30.64M | 37.97M | 25.41M | 29.45M |
| Total Non-Current Assets | 422.3M | 437.17M | 447.74M | 444.18M | 430.56M | 429.85M | 419.37M | 264.82M |
| Total Liabilities | 28.7M | 26.31M | 29.46M | 36.79M | 35.85M | 31.43M | 37.94M | 22.28M |
| Total Current Liabilities | 13.06M | 11.97M | 15.88M | 18.23M | 22.95M | 20.35M | 19.97M | 10.43M |
| Total Non-Current Liabilities | 16.18M | 14.88M | 14.13M | 19.03M | 13.28M | 11.4M | 18.23M | 11.85M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | -50.37M | -65.6M | -84.64M | -105.85M | -128.12M | -150.54M | -181.17M | -196.3M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 617.68M | 594.45M | 532.79M | 448.25M |
| Total Current Assets | 594.38M | 327.81M | 183.12M | 125.24M |
| Cash and Equivalents | 513.45M | 50.12M | 34.54M | 25.41M |
| Total Non-Current Assets | 558.67M | 555.37M | 503.34M | 410.28M |
| Total Liabilities | 59.02M | 39.07M | 29.46M | 37.94M |
| Total Current Liabilities | 8.37M | 20.73M | 15.88M | 19.97M |
| Total Non-Current Liabilities | 50.66M | 18.94M | 14.13M | 18.23M |
| Total Equity | 558.67M | 555.37M | 503.34M | 410.28M |
| Common Equity | 17k | 18k | 18k | 18k |
| Retained Earnings | -9.54M | -19.09M | -84.64M | -181.17M |
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