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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 ($) | USD ($) | |||||
| Total Assets | 215.37M | 211.69M | 210.24M | 217.27M | 212.39M | 212.31M | 176.78M | 184.77M |
| Total Current Assets | 191.45M | 188.79M | 187.12M | 194.12M | 181.65M | 179.64M | 137.23M | 143.19M |
| Cash and Equivalents | 105.54M | 106.21M | 103.79M | 111.23M | 97.8M | 89.12M | 47.51M | 49.34M |
| Total Non-Current Assets | 37.62M | 36.67M | 36.87M | 37.17M | 45.22M | 40.66M | 53.56M | 55.39M |
| Total Liabilities | 122.68M | 115.88M | 113M | 114.57M | 112.52M | 117.26M | 76.04M | 78.26M |
| Total Current Liabilities | 69.78M | 63.16M | 60.36M | 61.91M | 61.68M | 73.77M | 67.89M | 70.32M |
| Total Non-Current Liabilities | 104.68M | 104.29M | 104.07M | 103.96M | 94.03M | 79.07M | 8.15M | 7.94M |
| Common Equity | 6k | 7k | 7k | 7k | 7k | 7k | 8k | 9k |
| Retained Earnings | -81.28M | -89.52M | -97.57M | -103.52M | -116.57M | -133.57M | -140.77M | -144.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.73M | 183.21M | 210.24M | 176.78M |
| Total Current Assets | 63.66M | 157.64M | 187.12M | 137.23M |
| Cash and Equivalents | 34.4M | 98.4M | 103.79M | 47.51M |
| Total Non-Current Assets | -31.04M | 76.62M | 97.24M | 100.74M |
| Total Liabilities | 118.77M | 106.6M | 113M | 76.04M |
| Total Current Liabilities | 39.2M | 53.58M | 60.36M | 67.89M |
| Total Non-Current Liabilities | 112.24M | 105.89M | 104.07M | 8.15M |
| Total Equity | -31.04M | 76.62M | 97.24M | 100.74M |
| Common Equity | 0 | 6k | 7k | 8k |
| Retained Earnings | -52.35M | -65.91M | -97.57M | -140.77M |
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