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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 398.62M | 901.92M | 858.13M | 818.41M | 714.56M | 657.11M | 634.21M | 643.23M |
| Total Current Assets | 310.64M | 812.28M | 769.67M | 733.42M | 632.29M | 569.96M | 545.01M | 546.12M |
| Cash and Equivalents | 254.62M | 745.39M | 699.92M | 482.98M | 227.38M | 214.53M | 238.66M | 243.34M |
| Total Non-Current Assets | 96.68M | 89.64M | 88.46M | 85M | 90.37M | 87.15M | 89.2M | 97.12M |
| Total Liabilities | 163.65M | 698.3M | 708.55M | 685.15M | 685.94M | 660.97M | 660.06M | 655.16M |
| Total Current Liabilities | 142.89M | 137.59M | 148.32M | 127.63M | 129.66M | 103.15M | 101.16M | 90.82M |
| Total Non-Current Liabilities | 20.76M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.11B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -67.78M | -59.37M | -46.26M | -25.7M | -6.29M | -3.01M | -24.93M | -11.16M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.72M | 212.13M | 398.62M | 714.56M | 659.5M |
| Total Current Assets | 70.64M | 144.76M | 310.64M | 632.29M | 562.29M |
| Cash and Equivalents | 35.53M | 114.54M | 254.62M | 227.38M | 283.04M |
| Total Non-Current Assets | -122.31M | -50.3M | 234.97M | 28.62M | 8.37M |
| Total Liabilities | 107.06M | 125.57M | 163.65M | 685.94M | 651.14M |
| Total Current Liabilities | 76.16M | 71.46M | 142.89M | 129.66M | 84.87M |
| Total Non-Current Liabilities | 40.62M | 79.49M | 20.76M | 1.1B | 1.11B |
| Total Equity | -122.31M | -50.3M | 234.97M | 28.62M | 8.37M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -157.01M | -71.38M | -67.78M | -6.29M | -5.53M |
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