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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 ($) | ||||||
| Total Assets | 375.33M | 337.33M | 313.82M | 622.94M | 623.53M | 614.22M | 825.13M | 779.7M |
| Total Current Assets | 325.75M | 290.31M | 266.86M | 571.37M | 558.07M | 491.46M | 716.36M | 588.73M |
| Cash and Equivalents | 164.54M | 56.76M | 64.18M | 274.89M | 303.67M | 126.12M | 394.58M | 154.57M |
| Total Non-Current Assets | 49.58M | 47.02M | 58.19M | 51.58M | 65.46M | 122.76M | 151.5M | 190.96M |
| Total Liabilities | 59.37M | 101.04M | 108.86M | 319.23M | 329.86M | 348.09M | 339.75M | 283.12M |
| Total Current Liabilities | 32.05M | 44.78M | 56.69M | 166.06M | 156.11M | 173.15M | 118.24M | 107.9M |
| Total Non-Current Liabilities | 27.32M | 83.32M | 73.04M | 168.58M | 182.59M | 180.7M | 221.51M | 175.22M |
| Common Equity | 44k | 44k | 44k | 48k | 48k | 48k | 52k | 53k |
| Retained Earnings | -194.59M | -279.8M | -318.79M | -346.13M | -369.99M | -409.32M | -389.48M | -396.68M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 128.78M | 313.82M | 825.13M |
| Total Current Assets | 112.81M | 266.86M | 716.36M |
| Cash and Equivalents | 30.83M | 64.18M | 394.58M |
| Total Non-Current Assets | -121.52M | 204.95M | 485.38M |
| Total Liabilities | 16.92M | 108.86M | 339.75M |
| Total Current Liabilities | 14.85M | 56.69M | 118.24M |
| Total Non-Current Liabilities | 2.07M | 73.04M | 221.51M |
| Total Equity | -121.52M | 204.95M | 485.38M |
| Common Equity | 1,000 | 44k | 52k |
| Retained Earnings | -130.11M | -318.79M | -389.48M |
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