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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 286.59M | 231.09M | 200M | 293.7M | 277.08M | 244.04M | 282.69M | 248.31M |
| Total Current Assets | 253.35M | 206.44M | 176.52M | 272.04M | 243.05M | 212.28M | 252.91M | 220.02M |
| Cash and Equivalents | 201.66M | 100.21M | 71.09M | 123.83M | 106.09M | 115.7M | 196.95M | 95.63M |
| Total Non-Current Assets | 34.8M | 24.65M | 23.48M | 21.66M | 34.96M | 31.77M | 29.78M | 28.29M |
| Total Liabilities | 61.33M | 39.42M | 41.86M | 40.47M | 52.56M | 50.51M | 53.58M | 52.98M |
| Total Current Liabilities | 37.85M | 18.64M | 21.59M | 20.72M | 24.34M | 24.96M | 30.56M | 33.07M |
| Total Non-Current Liabilities | 23.48M | 20.78M | 20.27M | 19.75M | 28.22M | 25.55M | 23.02M | 19.91M |
| Common Equity | 7k | 7k | 7k | 9k | 9k | 9k | 11k | 11k |
| Retained Earnings | -297.07M | -340.93M | -385.57M | -427.64M | -465.78M | -506.96M | -552.23M | -596.5M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.32M | 139.42M | 370.82M | 286.59M | 277.08M | 190.8M |
| Total Current Assets | 25.31M | 127.31M | 361.32M | 253.35M | 243.05M | 187.64M |
| Cash and Equivalents | 22.2M | 61.08M | 122.66M | 201.66M | 106.09M | 90.12M |
| Total Non-Current Assets | -30.62M | -51.5M | 353.06M | 225.27M | 224.52M | 145.78M |
| Total Liabilities | 3.74M | 17.8M | 17.76M | 61.33M | 52.56M | 45.02M |
| Total Current Liabilities | 3.74M | 9.11M | 12.29M | 37.85M | 24.34M | 28.37M |
| Total Non-Current Liabilities | 0 | 8.69M | 5.46M | 23.48M | 28.22M | 16.65M |
| Total Equity | -30.62M | -51.5M | 353.06M | 225.27M | 224.52M | 145.78M |
| Common Equity | 0 | 0 | 7k | 7k | 9k | 11k |
| Retained Earnings | -31.48M | -55.32M | -125.1M | -297.07M | -465.78M | -656.19M |
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