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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 278.25M | 269.6M | 312.13M | 291.04M | 280.84M | 276.42M | 254.17M | 243.59M |
| Total Current Assets | 231.18M | 250.09M | 241.81M | 224.1M | 214.5M | 105.19M | 93.66M | 86.58M |
| Cash and Equivalents | 134.38M | 144.69M | 146.66M | 166.34M | 177.18M | 55.25M | 45.71M | 54.52M |
| Total Non-Current Assets | 47.07M | 19.51M | 83.42M | 66.94M | 66.34M | 171.23M | 166.29M | 157M |
| Total Liabilities | 59.24M | 62.33M | 68.67M | 57.51M | 60.62M | 47.63M | 44.01M | 40.82M |
| Total Current Liabilities | 47.27M | 49.55M | 57.2M | 47.81M | 52.03M | 40.34M | 39.48M | 37.22M |
| Total Non-Current Liabilities | 11.97M | 12.79M | 11.47M | 9.7M | 8.6M | 7.29M | 4.53M | 3.6M |
| Common Equity | 11k | 11k | 14k | 16k | 16k | 18k | 18k | 18k |
| Retained Earnings | 0 | 0 | -408.04M | 0 | 0 | 0 | -470.77M | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 148.51M | 312.13M | 254.17M |
| Total Current Assets | 106.89M | 241.81M | 93.66M |
| Cash and Equivalents | 35.29M | 146.66M | 45.71M |
| Total Non-Current Assets | -400.9M | 243.46M | 210.16M |
| Total Liabilities | 549.4M | 68.67M | 44.01M |
| Total Current Liabilities | 58.74M | 57.2M | 39.48M |
| Total Non-Current Liabilities | 490.66M | 11.47M | 4.53M |
| Total Equity | -400.9M | 243.46M | 210.16M |
| Common Equity | 1,000 | 14k | 18k |
| Retained Earnings | -217.59M | -408.04M | -470.77M |
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