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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 274.44M | 225.24M | 181.44M | 391.45M | 407.96M | 453.59M | 466.58M | 517.45M |
| Total Current Assets | 265.49M | 216.14M | 172.2M | 382.13M | 389.05M | 427.39M | 434.11M | 464.67M |
| Cash and Equivalents | 110.4M | 67.44M | 107.73M | 62.53M | 114.56M | 247.76M | 135.26M | 170.2M |
| Total Non-Current Assets | 10.24M | 10.96M | 11.36M | 11.93M | 18.91M | 26.19M | 32.47M | 55.47M |
| Total Liabilities | 33.49M | 32.45M | 37.42M | 50.85M | 55.31M | 67.22M | 48.18M | 84.02M |
| Total Current Liabilities | 27.71M | 27.16M | 32.65M | 46.61M | 51.62M | 64.08M | 45.62M | 82.04M |
| Total Non-Current Liabilities | 5.79M | 5.29M | 4.77M | 4.24M | 3.69M | 3.14M | 2.57M | 1.98M |
| Common Equity | 6k | 6k | 6k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -203.69M | -257.76M | -311.52M | -354.22M | -352.65M | -330.57M | -309.68M | -304.95M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.22M | 14.1M | 105.61M | 391.45M | 517.45M |
| Total Current Assets | 3.2M | 13.64M | 104.95M | 382.13M | 464.67M |
| Cash and Equivalents | 3.07M | 12.88M | 50.19M | 62.53M | 170.2M |
| Total Non-Current Assets | -25.36M | -66.73M | -151.17M | 340.61M | 433.43M |
| Total Liabilities | 20.9M | 8.77M | 17.43M | 50.85M | 84.02M |
| Total Current Liabilities | 4.53M | 7.33M | 17.4M | 46.61M | 82.04M |
| Total Non-Current Liabilities | 31.3M | 1.7M | 35k | 4.24M | 1.98M |
| Total Equity | -25.36M | -66.73M | -151.17M | 340.61M | 433.43M |
| Common Equity | 1,000 | 1,000 | 1,000 | 7k | 7k |
| Retained Earnings | -25.63M | -67.91M | -155.85M | -354.22M | -304.95M |
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