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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 | 428.53M | 413.57M | 462.36M | 429.33M | 405.82M | 380.05M | 312.71M | 272.36M |
| Total Current Assets | 370.61M | 351.27M | 308.93M | 274.1M | 253.22M | 235.75M | 212.41M | 185.22M |
| Cash and Equivalents | 207.29M | 180.73M | 167.14M | 143.31M | 139.91M | 132.48M | 130.03M | 102.08M |
| Total Non-Current Assets | 105.78M | 114.51M | 207.77M | 207.8M | 204.95M | 192.4M | 126.38M | 109.54M |
| Total Liabilities | 74.21M | 81.19M | 145.6M | 141.52M | 141.97M | 143.67M | 127.38M | 112.1M |
| Total Current Liabilities | 58.47M | 63.52M | 50.01M | 43.21M | 45.16M | 51.24M | 48.61M | 46.71M |
| Total Non-Current Liabilities | 15.74M | 17.68M | 95.58M | 98.31M | 96.82M | 92.43M | 78.77M | 65.39M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | -188.63M | -213.88M | -238.74M | -273.91M | -302.84M | -334.42M | -391.2M | -418.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.04M | 488.43M | 462.36M | 312.71M |
| Total Current Assets | 214.84M | 444.37M | 308.93M | 212.41M |
| Cash and Equivalents | 126.55M | 288.58M | 167.14M | 130.03M |
| Total Non-Current Assets | -25.51M | 397M | 316.77M | 185.33M |
| Total Liabilities | 269.55M | 91.43M | 145.6M | 127.38M |
| Total Current Liabilities | 54.65M | 81.16M | 50.01M | 48.61M |
| Total Non-Current Liabilities | 214.9M | 10.27M | 95.58M | 78.77M |
| Total Equity | -25.51M | 397M | 316.77M | 185.33M |
| Common Equity | 5k | 15k | 15k | 15k |
| Retained Earnings | -92.02M | -137.39M | -238.74M | -391.2M |
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