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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 ($) | USD ($) | |||||
| Total Assets | 1.35B | 1.15B | 1.53B | 1.44B | 825.07M | 337.95M | 353.1M | 422.15M |
| Total Current Assets | 1.34B | 1.14B | 1.52B | 1.43B | 814.18M | 327.71M | 343.59M | 413.34M |
| Cash and Equivalents | 169.82M | 198.17M | 155.46M | 196.84M | 97.24M | 107.73M | 115.6M | 106M |
| Total Non-Current Assets | 15.25M | 16.73M | 17.16M | 16.59M | 16.08M | 15.31M | 14.39M | 13.5M |
| Total Liabilities | 1.1B | 846.97M | 1.21B | 1.2B | 703.19M | 184.45M | 219.89M | 306.93M |
| Total Current Liabilities | 1.07B | 824.11M | 1.2B | 1.19B | 698.96M | 180.41M | 216.85M | 304.6M |
| Total Non-Current Liabilities | 27.89M | 22.86M | 10.09M | 7.98M | 4.23M | 4.04M | 3.04M | 2.33M |
| Common Equity | 24k | 25k | 25k | 25k | 25k | 40k | 3k | 3k |
| Retained Earnings | -132.06M | -91.07M | -79.51M | -159.53M | -280.67M | -340.12M | -362.46M | -382.45M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 404.06M | 1.35B | 825.07M | 379.69M |
| Total Current Assets | 1.49M | 1.34B | 814.18M | 371.61M |
| Cash and Equivalents | 1.08M | 169.82M | 97.24M | 75.97M |
| Total Non-Current Assets | 5M | 257.57M | 121.88M | 101.78M |
| Total Liabilities | 14.51M | 1.1B | 703.19M | 277.92M |
| Total Current Liabilities | 320k | 1.07B | 698.96M | 276.03M |
| Total Non-Current Liabilities | 14.19M | 27.89M | 4.23M | 1.89M |
| Total Equity | 5M | 257.57M | 121.88M | 101.78M |
| Common Equity | 1,000 | 24k | 25k | 3k |
| Retained Earnings | -217k | -132.06M | -280.67M | -397.89M |
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