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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 251.4M | 244.23M | 271.27M | 259.54M | 260.27M | 289.95M | 292.62M | 314.1M |
| Total Current Assets | 89.16M | 84.42M | 109.31M | 99.92M | 105.31M | 126.54M | 125.93M | 142.14M |
| Cash and Equivalents | 11.23M | 10.86M | 30.28M | 32.57M | 30.83M | 27.8M | 49.07M | 54.22M |
| Total Non-Current Assets | 176.11M | 174.44M | 177.87M | 175.53M | 170.85M | 180.34M | 184.53M | 190.72M |
| Total Liabilities | 189.81M | 187.53M | 218.44M | 213.01M | 229.84M | 277.67M | 344.53M | 247.43M |
| Total Current Liabilities | 93.22M | 87.25M | 112.04M | 103.41M | 107.3M | 131.02M | 149.34M | 118.54M |
| Total Non-Current Liabilities | 172.44M | 181.11M | 194.39M | 200.48M | 218.25M | 269.29M | 320.63M | 234.27M |
| Common Equity | 6k | 6k | 7k | 7k | 7k | 7k | 7k | 8k |
| Retained Earnings | -219.25M | -225.5M | -233.79M | -241.89M | -259.98M | -280.94M | -348.11M | -351.05M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.72M | 261.76M | 257.7M | 271.27M | 292.62M |
| Total Current Assets | 1.48M | 55.22M | 96.17M | 109.31M | 125.93M |
| Cash and Equivalents | 1.3M | 20.52M | 28.32M | 30.28M | 49.07M |
| Total Non-Current Assets | 5M | 107.22M | -6.48M | -43.28M | -188.71M |
| Total Liabilities | 5.86M | 154.53M | 187.81M | 218.44M | 344.53M |
| Total Current Liabilities | 128k | 51.24M | 94.74M | 112.04M | 149.34M |
| Total Non-Current Liabilities | 5.73M | 178.16M | 168.39M | 194.39M | 320.63M |
| Total Equity | 5M | 107.22M | -6.48M | -43.28M | -188.71M |
| Common Equity | 1,000 | 6k | 6k | 7k | 7k |
| Retained Earnings | -29k | -75.91M | -206.53M | -233.79M | -348.11M |
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