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 | 255.25M | 235.14M | 226.66M | 252.55M | 306.78M | 384.44M | 356.31M | 326.25M |
Total Current Assets | 251.44M | 231.22M | 222.36M | 245.88M | 285.77M | 362.22M | 334.31M | 304.44M |
Cash and Equivalents | 230.04M | 228.59M | 215.62M | 239.43M | 279.05M | 351.43M | 322.03M | 287.89M |
Total Non-Current Assets | 5.15M | 3.92M | 4.3M | 6.68M | 23.04M | 22.21M | 22M | 21.81M |
Total Liabilities | 12.08M | 11.65M | 15.45M | 11.53M | 29.36M | 29.45M | 30.05M | 30.41M |
Total Current Liabilities | 11.85M | 11.65M | 15.45M | 11.53M | 16.55M | 15.46M | 16.1M | 16.7M |
Total Non-Current Liabilities | 231k | 0 | 0 | 0 | 12.81M | 13.99M | 13.95M | 13.7M |
Common Equity | 2k | 2k | 2k | 2k | 2k | 3k | 3k | 3k |
Retained Earnings | -123.76M | -147.94M | -175.21M | -198.72M | -228.43M | -264.24M | -301.74M | -341.18M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 27.41M | 10.96M | 269.44M | 255.25M | 306.78M | 370.03M |
Total Current Assets | 25.53M | 8.93M | 267.73M | 251.44M | 285.77M | 347.29M |
Cash and Equivalents | 23.26M | 7.02M | 265.88M | 230.04M | 279.05M | 331.15M |
Total Non-Current Assets | -7.18M | -19.45M | 261.72M | 243.17M | 277.42M | 332.21M |
Total Liabilities | 14.65M | 10.46M | 7.72M | 12.08M | 29.36M | 37.81M |
Total Current Liabilities | 11.47M | 4.49M | 7.18M | 11.85M | 16.55M | 24.37M |
Total Non-Current Liabilities | 3.19M | 5.97M | 538k | 231k | 12.81M | 13.44M |
Total Equity | -7.18M | -19.45M | 261.72M | 243.17M | 277.42M | 332.21M |
Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 3k |
Retained Earnings | -7.31M | -19.65M | -65.01M | -123.76M | -228.43M | -381.43M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.