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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 701.05M | 713.7M | 747.35M | 790.38M | 834.8M | 870.71M | 953.96M | 1.07B |
| Total Current Assets | 655.15M | 668.33M | 697.18M | 741.23M | 784.94M | 819.11M | 897.8M | 977.28M |
| Cash and Equivalents | 591.16M | 599.97M | 608.18M | 641.09M | 678.67M | 701.74M | 747.61M | 829.71M |
| Total Non-Current Assets | 59.26M | 58.56M | 63.13M | 61.99M | 62.43M | 63.62M | 67.95M | 104.6M |
| Total Liabilities | 172.83M | 179.87M | 205.27M | 225.19M | 238.4M | 255.9M | 298.46M | 357.62M |
| Total Current Liabilities | 147.33M | 155.63M | 181.77M | 202.81M | 217.11M | 234.93M | 277.36M | 303.72M |
| Total Non-Current Liabilities | 25.51M | 24.24M | 23.5M | 22.38M | 21.29M | 20.96M | 21.09M | 53.89M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -198.11M | -216.56M | -230.49M | -233.07M | -229.35M | -226.54M | -214.42M | -187.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 95.06M | 175.74M | 661.31M | 747.35M | 953.96M |
| Total Current Assets | 78.92M | 158.38M | 619.27M | 697.18M | 897.8M |
| Cash and Equivalents | 59.84M | 120.49M | 553.92M | 608.18M | 747.61M |
| Total Non-Current Assets | -83.98M | -80.69M | 513.06M | 542.08M | 655.5M |
| Total Liabilities | 41.35M | 73.82M | 148.26M | 205.27M | 298.46M |
| Total Current Liabilities | 32.11M | 65.69M | 119.13M | 181.77M | 277.36M |
| Total Non-Current Liabilities | 9.24M | 8.13M | 29.12M | 23.5M | 21.09M |
| Total Equity | -83.98M | -80.69M | 513.06M | 542.08M | 655.5M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k |
| Retained Earnings | -95M | -110.78M | -170.91M | -230.49M | -214.42M |
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