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 | 48.84M | 54.65M | 50.54M | 62.51M | 94.48M | 77.83M | 63.67M | 52.76M |
Total Current Assets | 48.84M | 54.65M | 50.54M | 62.51M | 94.48M | 77.83M | 63.67M | 52.76M |
Cash and Equivalents | 11.55M | 7.55M | 8.51M | 39.22M | 42.11M | 30.69M | 54.8M | 45.52M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 194k | 388k | 41k | 239k | 3.9M | 2.72M | 4.14M | 1.83M |
Total Current Liabilities | 194k | 388k | 41k | 239k | 3.9M | 2.72M | 4.14M | 1.83M |
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 | 556.54M | 356.81M | 209.51M | 158.28M | 123.05M | 54.14M | 54.65M | 77.83M |
Total Current Assets | 556.54M | 356.81M | 209.51M | 158.28M | 123.05M | 54.14M | 54.65M | 77.83M |
Cash and Equivalents | 10.37M | 2.92M | 1.26M | 33.22M | 44.28M | 42.13M | 7.55M | 30.69M |
Total Non-Current Assets | 522.31M | 349.39M | 202.55M | 154.12M | 120.58M | 52.95M | 54.26M | 75.11M |
Total Liabilities | 34.23M | 7.42M | 6.97M | 4.16M | 2.47M | 1.19M | 388k | 2.72M |
Total Current Liabilities | 34.23M | 7.42M | 6.97M | 4.16M | 2.47M | 1.19M | 388k | 2.72M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 522.31M | 349.39M | 202.55M | 154.12M | 120.58M | 52.95M | 54.26M | 75.11M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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