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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 ($) | USD ($) | |||||
| Total Assets | 340.99M | 294.8M | 260.49M | 227.37M | 309.76M | 532.91M | 487.23M | 461.16M |
| Total Current Assets | 239.4M | 192.42M | 151.03M | 118.16M | 76.54M | 260.79M | 216.49M | 191.85M |
| Cash and Equivalents | 223.83M | 177.67M | 139.66M | 107M | 63.8M | 249.05M | 205.04M | 179.36M |
| Total Non-Current Assets | 19.33M | 17.64M | 26.63M | 20.69M | 23.33M | 55.82M | 54.45M | 52.49M |
| Total Liabilities | 55.14M | 51.31M | 58.04M | 58.29M | 143.01M | 144.11M | 110.95M | 111.42M |
| Total Current Liabilities | 24.18M | 20.3M | 17.43M | 17.34M | 62.51M | 62.48M | 39.72M | 39.21M |
| Total Non-Current Liabilities | 55.83M | 56.42M | 66.53M | 67.38M | 155.77M | 157.42M | 135.84M | 137.44M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 12k | 12k | 12k |
| Retained Earnings | -122.13M | -162.52M | -202.13M | -238.2M | -276.47M | -354.35M | -401.5M | -457.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.72M | 153.53M | 260.49M | 487.23M |
| Total Current Assets | 16.83M | 58.27M | 151.03M | 216.49M |
| Cash and Equivalents | 9.34M | 49.85M | 139.66M | 205.04M |
| Total Non-Current Assets | 48.69M | 27.81M | 202.45M | 376.28M |
| Total Liabilities | 23.03M | 125.72M | 58.04M | 110.95M |
| Total Current Liabilities | 15.22M | 40.58M | 17.43M | 39.72M |
| Total Non-Current Liabilities | 7.81M | 163.97M | 66.53M | 135.84M |
| Total Equity | 48.69M | 27.81M | 202.45M | 376.28M |
| Common Equity | 0 | 19k | 9k | 12k |
| Retained Earnings | 0 | -52.31M | -202.13M | -401.5M |
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