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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 255.88M259.61M257.31M243.33M245.23M249.96M237.51M239.22M
Total Current Assets 90.54M93.83M90.65M90.75M95.14M101.62M79.49M81.72M
Cash and Equivalents 46.51M37.54M45.02M43.38M47.68M49.59M31.57M30.58M
Total Non-Current Assets 165.33M180.09M166.66M152.59M150.09M166.75M158.02M157.51M
Total Liabilities 50.9M53.68M54.8M53.76M52.31M53.97M43.59M50.32M
Total Current Liabilities 22.11M21.19M23.84M22.2M21.77M25.5M24.61M29.06M
Total Non-Current Liabilities 43.79M52.49M50.96M51.56M50.54M48.47M18.97M21.25M
Common Equity 13k13k13k13k13k13k13k14k
Retained Earnings -147.46M-150.89M-159.45M-178.41M-181.14M-182.8M-189.03M-199.57M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 166k205.53M259.61M249.96M
Total Current Assets 0195.25M93.83M101.62M
Cash and Equivalents 0156.7M37.54M49.59M
Total Non-Current Assets 20k161.26M205.93M195.99M
Total Liabilities 146k44.28M53.68M53.97M
Total Current Liabilities 146k21.85M21.19M25.5M
Total Non-Current Liabilities 022.43M52.49M48.47M
Total Equity 20k161.26M205.93M195.99M
Common Equity 1,00012k13k13k
Retained Earnings -5k-132.48M-150.89M-182.8M

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