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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 ($) | ||||||
| Total Assets | 620.09M | 556.27M | 484.61M | 424.75M | 383.17M | 350.56M | 315.41M | 274.92M |
| Total Current Assets | 616.71M | 554.3M | 481.36M | 421.6M | 376.92M | 344.62M | 309.99M | 270.1M |
| Cash and Equivalents | 542.22M | 532.22M | 474.89M | 278.15M | 92.08M | 126.47M | 121.95M | 181.82M |
| Total Non-Current Assets | 3.38M | 1.97M | 3.25M | 3.15M | 6.25M | 5.94M | 5.43M | 4.81M |
| Total Liabilities | 62.07M | 96.88M | 69.77M | 47.3M | 27.2M | 23.82M | 33.85M | 28.42M |
| Total Current Liabilities | 62.06M | 95.53M | 67.88M | 46.13M | 25.03M | 22.06M | 32.51M | 26.79M |
| Total Non-Current Liabilities | 12k | 1.35M | 1.89M | 1.18M | 2.17M | 1.76M | 1.35M | 1.63M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -292.11M | -392.78M | -443.77M | -488.85M | -533.43M | -568.75M | -618.98M | -658.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 620.09M | 383.17M | 229.18M |
| Total Current Assets | 616.71M | 376.92M | 224.88M |
| Cash and Equivalents | 542.22M | 92.08M | 200.64M |
| Total Non-Current Assets | 558.02M | 355.97M | 177.47M |
| Total Liabilities | 62.07M | 27.2M | 51.71M |
| Total Current Liabilities | 62.06M | 25.03M | 50.29M |
| Total Non-Current Liabilities | 12k | 2.17M | 1.42M |
| Total Equity | 558.02M | 355.97M | 177.47M |
| Common Equity | 11k | 11k | 11k |
| Retained Earnings | -292.11M | -533.43M | -732.07M |
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