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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 350.84M | 613.49M | 608.08M | 597.78M | 594.45M | 572.86M | 558.01M | 543.93M |
| Total Current Assets | 561k | 557.87M | 489.19M | 374.28M | 327.81M | 261.37M | 229.85M | 204.99M |
| Cash and Equivalents | 0 | 450.41M | 301.6M | 97.7M | 50.12M | 9.89M | 28.44M | 27.46M |
| Total Non-Current Assets | 350.28M | 90.38M | 178.09M | 297.08M | 348.48M | 398.48M | 422.3M | 437.17M |
| Total Liabilities | 55.2M | 63.65M | 43.11M | 44.83M | 39.07M | 33.39M | 28.7M | 26.31M |
| Total Current Liabilities | 3.52M | 6.48M | 13.57M | 15.15M | 20.73M | 12.58M | 13.06M | 11.97M |
| Total Non-Current Liabilities | 51.68M | 57.34M | 29.69M | 30.22M | 18.94M | 21.35M | 16.18M | 14.88M |
| Common Equity | 1,000 | 17k | 17k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | -54.36M | -19.88M | -6.21M | -18.61M | -19.09M | -38.25M | -50.37M | -65.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 617.68M | 594.45M | 532.79M |
| Total Current Assets | 594.38M | 327.81M | 183.12M |
| Cash and Equivalents | 513.45M | 50.12M | 34.54M |
| Total Non-Current Assets | 558.67M | 555.37M | 503.34M |
| Total Liabilities | 59.02M | 39.07M | 29.46M |
| Total Current Liabilities | 8.37M | 20.73M | 15.88M |
| Total Non-Current Liabilities | 50.66M | 18.94M | 14.13M |
| Total Equity | 558.67M | 555.37M | 503.34M |
| Common Equity | 17k | 18k | 18k |
| Retained Earnings | -9.54M | -19.09M | -84.64M |
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