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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 ($) | ||||
| Total Assets | 169.18M | 126.86M | 97.74M | 138.48M | 106.79M | 99.73M | 108.95M | 154.08M |
| Total Current Assets | 142.57M | 96.15M | 60.46M | 81.64M | 55.15M | 50.03M | 63.97M | 108.49M |
| Cash and Equivalents | 104.83M | 55.36M | 16.27M | 38.43M | 17.08M | 16.13M | 23.24M | 57.97M |
| Total Non-Current Assets | 39.49M | 45.23M | 58.28M | 86.67M | 78.81M | 74.32M | 64.66M | 65.92M |
| Total Liabilities | 136.73M | 137.08M | 155.57M | 226.82M | 239.5M | 275.32M | 338.49M | 282.41M |
| Total Current Liabilities | 29.92M | 33.8M | 59.62M | 55.84M | 60.58M | 65.69M | 43.04M | 46.78M |
| Total Non-Current Liabilities | 209.46M | 198.55M | 186.15M | 333.27M | 349.19M | 410.62M | 524.97M | 439.68M |
| Common Equity | 5k | 5k | 6k | 8k | 9k | 10k | 14k | 16k |
| Retained Earnings | -416.53M | -462.32M | -519.01M | -589.73M | -646.34M | -717.94M | -849.57M | -834.64M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 138.26M | 169.18M | 106.79M | 186.49M |
| Total Current Assets | 0 | 127.37M | 142.57M | 55.15M | 122.33M |
| Cash and Equivalents | 0 | 121.85M | 104.83M | 17.08M | 69.47M |
| Total Non-Current Assets | 0 | 123.1M | 32.45M | -132.71M | -110.8M |
| Total Liabilities | 0 | 15.17M | 136.73M | 239.5M | 297.29M |
| Total Current Liabilities | 0 | 14.12M | 29.92M | 60.58M | 60.87M |
| Total Non-Current Liabilities | 0 | 1.33M | 209.46M | 349.19M | 437.04M |
| Total Equity | 0 | 123.1M | 32.45M | -132.71M | -110.8M |
| Common Equity | 1,000 | 17.95M | 5k | 9k | 21k |
| Retained Earnings | -1,000 | -290.77M | -416.53M | -646.34M | -875.85M |
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