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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 528.42M | 507.91M | 506.77M | 515.49M | 492.48M | 461.44M | 430.84M | 396.04M |
| Total Current Assets | 477.56M | 412.29M | 325.69M | 302.95M | 318.37M | 325.46M | 287.56M | 278.45M |
| Cash and Equivalents | 281.15M | 162.75M | 76.12M | 46M | 57.3M | 49.55M | 29.75M | 49.48M |
| Total Non-Current Assets | 54.51M | 98.94M | 184.18M | 215.57M | 180.45M | 143.4M | 80.57M | 125.22M |
| Total Liabilities | 111.99M | 109.13M | 117.16M | 150.96M | 147.88M | 143.26M | 141.61M | 133.57M |
| Total Current Liabilities | 44.17M | 48.69M | 51.25M | 46.99M | 46.15M | 45.27M | 44.55M | 39.38M |
| Total Non-Current Liabilities | 78.24M | 71.03M | 76.68M | 114.16M | 112.11M | 107.05M | 106.26M | 102.81M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -227.37M | -252.06M | -267.72M | -299.34M | -326.75M | -358.71M | -395.89M | -430.67M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 146.49M | 118.26M | 400.14M | 506.77M | 430.84M | 376.45M |
| Total Current Assets | 123.53M | 96.77M | 381.01M | 325.69M | 287.56M | 271.19M |
| Cash and Equivalents | 36.31M | 90.55M | 181.73M | 76.12M | 29.75M | 126.59M |
| Total Non-Current Assets | -79.75M | -111.96M | 280.79M | 389.61M | 289.23M | 246.11M |
| Total Liabilities | 115.25M | 119.23M | 119.35M | 117.16M | 141.61M | 130.34M |
| Total Current Liabilities | 23.95M | 33.64M | 43.85M | 51.25M | 44.55M | 42.77M |
| Total Non-Current Liabilities | 91.3M | 85.59M | 85.55M | 76.68M | 106.26M | 87.57M |
| Total Equity | -79.75M | -111.96M | 280.79M | 389.61M | 289.23M | 246.11M |
| Common Equity | 0 | 0 | 4k | 5k | 5k | 6k |
| Retained Earnings | -83.39M | -117.49M | -183.82M | -267.72M | -395.89M | -528.38M |
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