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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 ($) | USD ($) | |||
| Total Assets | 567.86M | 529.19M | 539.31M | 489.34M | 621.44M | 585.72M | 551.69M | 557.48M |
| Total Current Assets | 467.63M | 433.89M | 451.93M | 410.23M | 563.93M | 528.26M | 496.72M | 503.81M |
| Cash and Equivalents | 55.14M | 42.55M | 43.07M | 36.28M | 266.56M | 110.75M | 28.04M | 37.62M |
| Total Non-Current Assets | 108.45M | 103.33M | 95.08M | 86M | 64.17M | 63.84M | 60.79M | 59.35M |
| Total Liabilities | 95.03M | 100.46M | 105.29M | 103.68M | 98.16M | 103.82M | 114.3M | 98.71M |
| Total Current Liabilities | 48.64M | 54.06M | 56.65M | 56.36M | 51.76M | 58.92M | 69.37M | 54.8M |
| Total Non-Current Liabilities | 46.4M | 46.39M | 48.64M | 47.32M | 46.4M | 44.9M | 44.93M | 43.91M |
| Common Equity | 57k | 57k | 59k | 59k | 70k | 70k | 70k | 70k |
| Retained Earnings | -486.99M | -541.39M | -596.37M | -659.58M | -772.11M | -827.64M | -888.56M | -878.49M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41M | 87.48M | 365.56M | 454.51M | 539.31M | 551.69M |
| Total Current Assets | 26.68M | 68.89M | 345.1M | 350.77M | 451.93M | 496.72M |
| Cash and Equivalents | 25.15M | 67.25M | 54.95M | 59.71M | 43.07M | 28.04M |
| Total Non-Current Assets | 32.31M | -73.29M | 333.38M | 364.48M | 434.02M | 437.39M |
| Total Liabilities | 8.69M | 19.06M | 32.18M | 90.03M | 105.29M | 114.3M |
| Total Current Liabilities | 6.21M | 14.9M | 28.6M | 43.94M | 56.65M | 69.37M |
| Total Non-Current Liabilities | 2.48M | 4.16M | 3.58M | 46.08M | 48.64M | 44.93M |
| Total Equity | 32.31M | -73.29M | 333.38M | 364.48M | 434.02M | 437.39M |
| Common Equity | 62.1M | 2.89M | 41k | 45k | 59k | 70k |
| Retained Earnings | -37.33M | -82.99M | -200.83M | -359.56M | -596.37M | -888.56M |
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