Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.54B | 2.22B | 2.09B | 1.46B | 1.22B | 1.08B | 993.01M | 1.16B |
Total Current Assets | 1.54B | 2.22B | 2.09B | 1.46B | 1.22B | 1.08B | 993.01M | 1.16B |
Cash and Equivalents | 41.63M | 36.43M | 33.6M | 15.26M | 5.18M | 226k | 3.4M | 4.68M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 108.2M | 80.16M | 80.44M | 19.93M | 827k | 686k | 610k | 12.09M |
Total Current Liabilities | 108.2M | 80.16M | 80.44M | 19.93M | 827k | 686k | 610k | 12.09M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.04B | 1.39B | 1.21B | 781.76M | 838.93M | 1.54B | 1.22B | 974.55M |
Total Current Assets | 1.04B | 1.39B | 1.21B | 781.76M | 838.93M | 1.54B | 1.22B | 974.55M |
Cash and Equivalents | 35.28M | 41.79M | 10.03M | 31.24M | 20.62M | 41.63M | 5.18M | 2.44M |
Total Non-Current Assets | 1.04B | 1.39B | 1.21B | 775.34M | 827.35M | 1.43B | 1.22B | 968.05M |
Total Liabilities | 1.84M | 853k | 814k | 6.42M | 11.58M | 108.2M | 827k | 6.5M |
Total Current Liabilities | 1.84M | 853k | 814k | 6.42M | 11.58M | 108.2M | 827k | 6.5M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.04B | 1.39B | 1.21B | 775.34M | 827.35M | 1.43B | 1.22B | 968.05M |
Common Equity | 1.04B | 1.39B | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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