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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 562.82M | 530.18M | 517.4M | 480.91M | 431.1M | 374.9M | 331.77M | 285.05M |
| Total Current Assets | 543.82M | 495.22M | 464.56M | 428.6M | 374.26M | 312.85M | 271.89M | 226.24M |
| Cash and Equivalents | 498.01M | 445.15M | 407.33M | 363.94M | 70.6M | 60.55M | 101.62M | 140.54M |
| Total Non-Current Assets | 25.51M | 49.27M | 60.12M | 73.55M | 72.46M | 84.46M | 73.52M | 80.7M |
| Total Liabilities | 162.08M | 160.32M | 156.34M | 78.3M | 62.13M | 67.84M | 54.77M | 68.35M |
| Total Current Liabilities | 33.29M | 31.21M | 31.09M | 23.34M | 30.01M | 45.87M | 40.42M | 40.47M |
| Total Non-Current Liabilities | 128.79M | 129.12M | 125.24M | 54.97M | 32.12M | 21.97M | 14.36M | 27.88M |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Retained Earnings | 515k | -28.12M | -37.18M | 9.06M | -15.73M | -58.6M | -88.85M | -149.09M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 534k | 339k | 226.79M | 530.18M | 374.9M | 191.14M |
| Total Current Assets | 320k | 316k | 0 | 495.22M | 312.85M | 152.52M |
| Cash and Equivalents | 320k | 316k | 0 | 445.15M | 60.55M | 112.28M |
| Total Non-Current Assets | 23k | 25k | 5M | 369.86M | 307.06M | 130M |
| Total Liabilities | 511k | 314k | 12.97M | 160.32M | 67.84M | 61.14M |
| Total Current Liabilities | 511k | 314k | 5.07M | 31.21M | 45.87M | 42.55M |
| Total Non-Current Liabilities | 0 | 0 | 7.9M | 129.12M | 21.97M | 18.58M |
| Total Equity | 23k | 25k | 5M | 369.86M | 307.06M | 130M |
| Common Equity | 1,000 | 1,000 | 1,000 | 25k | 25k | 25k |
| Retained Earnings | -2k | -219k | -5.7M | -28.12M | -58.6M | -242.64M |
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