Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 145.09M | 199.51M | 153.65M | 225.71M | 299.1M | 590.3M | 1.21B | 1.15B |
Total Current Assets | 145.09M | 199.51M | 153.65M | 225.71M | 299.1M | 590.3M | 1.21B | 1.15B |
Cash and Equivalents | 87.07M | 54.14M | 44.9M | 86.6M | 22.7M | 176.73M | 663.52M | 681.29M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54k | 5.62M | 8.58M | 38.41M | 9.71M | 4.15M | 66.12M | 4.39M |
Total Current Liabilities | 54k | 5.62M | 8.58M | 38.41M | 9.71M | 4.15M | 66.12M | 4.39M |
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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 38.88M | 44.77M | 67.53M | 17.95M | 45.2M | 181.07M | 199.51M | 590.3M |
Total Current Assets | 38.88M | 44.77M | 67.53M | 17.95M | 45.2M | 181.07M | 199.51M | 590.3M |
Cash and Equivalents | 1.41M | 971k | 4.42M | 7.03M | 17.62M | 137.29M | 54.14M | 176.73M |
Total Non-Current Assets | 38.85M | 43.2M | 63.27M | 14.62M | 45.16M | 169.8M | 193.89M | 586.15M |
Total Liabilities | 29k | 1.57M | 4.26M | 3.33M | 37k | 11.27M | 5.62M | 4.15M |
Total Current Liabilities | 29k | 1.57M | 4.26M | 3.33M | 37k | 11.27M | 5.62M | 4.15M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 38.85M | 43.2M | 63.27M | 14.62M | 45.16M | 169.8M | 193.89M | 586.15M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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