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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 ($) | ||||||
| Total Assets | 401.99M | 378.61M | 353.79M | 334.85M | 321.9M | 310M | 287.04M | 266.23M |
| Total Current Assets | 381.74M | 343.76M | 326.64M | 298.49M | 275.37M | 270.31M | 251.17M | 238.78M |
| Cash and Equivalents | 376.98M | 185.07M | 75.17M | 56.39M | 47.73M | 69.81M | 128.51M | 182.99M |
| Total Non-Current Assets | 26.76M | 44.22M | 37.61M | 49.62M | 69.17M | 72.76M | 53.84M | 39.98M |
| Total Liabilities | 17.94M | 17.31M | 15.33M | 18.39M | 25.61M | 33.77M | 62.9M | 62.21M |
| Total Current Liabilities | 12.14M | 12.77M | 12.07M | 13.52M | 13.04M | 14.34M | 12.27M | 12.54M |
| Total Non-Current Liabilities | 5.79M | 4.54M | 3.26M | 4.87M | 12.57M | 19.43M | 50.63M | 49.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -141.35M | -167.19M | -193.12M | -217.8M | -242.4M | -266.34M | -321.65M | -344.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 401.99M | 321.9M | 188.46M |
| Total Current Assets | 381.74M | 275.37M | 188.02M |
| Cash and Equivalents | 376.98M | 47.73M | 184.26M |
| Total Non-Current Assets | 384.05M | 296.29M | 183.58M |
| Total Liabilities | 17.94M | 25.61M | 4.87M |
| Total Current Liabilities | 12.14M | 13.04M | 4.8M |
| Total Non-Current Liabilities | 5.79M | 12.57M | 77k |
| Total Equity | 384.05M | 296.29M | 183.58M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -141.35M | -242.4M | -367.05M |
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