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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 523.07M | 419.96M | 397.51M | 444.79M | 496.47M | 488.12M | 522.1M | 534.35M |
| Total Current Assets | 291.31M | 142.75M | 70.57M | 40.41M | 52.32M | 27M | 25.5M | 32.79M |
| Cash and Equivalents | 224.72M | 104.93M | 33.8M | 6.82M | 36.59M | 6.72M | 4.99M | 8.26M |
| Total Non-Current Assets | 434.08M | 500.93M | 602.67M | 706.35M | 755.55M | 790.03M | 859.21M | 870.08M |
| Total Liabilities | 179.08M | 172.25M | 209.17M | 216.92M | 259.9M | 236.36M | 289.35M | 368.69M |
| Total Current Liabilities | 136.19M | 132.9M | 179.73M | 183.19M | 218.28M | 174.78M | 202.36M | 187.64M |
| Total Non-Current Liabilities | 42.88M | 39.35M | 29.44M | 33.72M | 41.62M | 61.58M | 86.99M | 225.89M |
| Common Equity | 24k | 24k | 26k | 29k | 35k | 47k | 56k | 65k |
| Retained Earnings | -692.13M | -817.5M | -981.89M | -1.1B | -1.18B | -1.27B | -1.34B | -1.45B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 238k | 308.51M | 753.47M | 523.07M | 496.47M | 542.01M |
| Total Current Assets | 6k | 1.17M | 708.89M | 291.31M | 52.32M | 32.55M |
| Cash and Equivalents | 6k | 1.12M | 702.42M | 224.72M | 36.59M | 6.39M |
| Total Non-Current Assets | 22k | 5M | 571.86M | 344M | 236.57M | 249.58M |
| Total Liabilities | 216k | 12.46M | 181.62M | 179.08M | 259.9M | 292.43M |
| Total Current Liabilities | 216k | 2.28M | 27.87M | 136.19M | 218.28M | 184.45M |
| Total Non-Current Liabilities | 0 | 10.18M | 160.69M | 42.88M | 41.62M | 107.98M |
| Total Equity | 22k | 5M | 571.86M | 344M | 236.57M | 249.58M |
| Common Equity | 1,000 | 1,000 | 24k | 24k | 35k | 5.69M |
| Retained Earnings | -3k | 1.16M | -348.49M | -692.13M | -1.18B | -1.48B |
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