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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 | 443.64M | 477.11M | 405.34M | 329.39M | 368.94M | 514.28M | 398.95M | 324.33M |
| Total Current Assets | 364.49M | 401.75M | 275.21M | 200.31M | 241.2M | 378.75M | 255.37M | 180.8M |
| Cash and Equivalents | 62.28M | 76.42M | 85.3M | 38.1M | 32.23M | 96.25M | 72.35M | 35.29M |
| Total Non-Current Assets | 95.39M | 90.73M | 144.99M | 145.25M | 145.02M | 150.16M | 158.18M | 158.91M |
| Total Liabilities | 361.8M | 366.66M | 254.15M | 182.31M | 212.7M | 309.96M | 202.84M | 136.11M |
| Total Current Liabilities | 247.78M | 265.44M | 177.82M | 122.53M | 175.71M | 255.34M | 149.23M | 113.67M |
| Total Non-Current Liabilities | 196.48M | 166.41M | 117.95M | 86.75M | 36.98M | 54.61M | 53.6M | 22.44M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 11k |
| Retained Earnings | -180.68M | -149.99M | -112.02M | -117.33M | -110.88M | -62.74M | -73.61M | -88.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 464.3M | 370.35M | 342.84M | 365.22M | 329.37M | 357.05M | 405.34M | 398.95M |
| Total Current Assets | 353.38M | 282.67M | 250.14M | 260.39M | 250.83M | 287.56M | 275.21M | 255.37M |
| Cash and Equivalents | 86.06M | 64.98M | 53.28M | 61.61M | 87.95M | 44.52M | 85.3M | 72.35M |
| Total Non-Current Assets | 135.2M | 94.51M | 51.65M | 4.02M | 12.94M | 57.9M | 146.7M | 190.12M |
| Total Liabilities | 329.1M | 275.84M | 291.19M | 360.72M | 314.69M | 296.07M | 254.15M | 202.84M |
| Total Current Liabilities | 116.81M | 135.76M | 144.1M | 152.92M | 138.27M | 173.07M | 177.82M | 149.23M |
| Total Non-Current Liabilities | 415.3M | 273.58M | 286.88M | 382.76M | 326.84M | 216.42M | 117.95M | 53.6M |
| Total Equity | 135.2M | 94.51M | 51.65M | 4.02M | 12.94M | 57.9M | 146.7M | 190.12M |
| Common Equity | 20k | 27k | 30k | 36k | 6k | 10k | 10k | 10k |
| Retained Earnings | -2.15M | -85.23M | -127.6M | -183.15M | -197.42M | -203.43M | -112.02M | -73.61M |
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