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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 ($) | USD ($) | |||||
| Total Assets | 719.18M | 721.9M | 689.53M | 660.41M | 640.4M | 619.53M | 604.73M | 589.21M |
| Total Current Assets | 437.7M | 436.28M | 512.6M | 535.78M | 517.93M | 499.74M | 483.69M | 446.3M |
| Cash and Equivalents | 139.52M | 93M | 113.92M | 81.85M | 117.13M | 144.32M | 82.32M | 80.14M |
| Total Non-Current Assets | 295.59M | 307.57M | 202.69M | 153.19M | 153.02M | 151.49M | 153.72M | 175.73M |
| Total Liabilities | 451.01M | 62.26M | 58.33M | 54.59M | 56.48M | 49.45M | 53.23M | 49.15M |
| Total Current Liabilities | 33.33M | 49.12M | 50.22M | 46.51M | 48.98M | 46.23M | 49.84M | 46.1M |
| Total Non-Current Liabilities | 417.69M | 13.14M | 8.11M | 8.08M | 7.51M | 3.23M | 3.39M | 3.05M |
| Common Equity | 25k | 28k | 28k | 29k | 29k | 30k | 30k | 31k |
| Retained Earnings | -468.06M | -396.15M | -460.79M | -519.05M | -579.4M | -633.24M | -689.78M | -734.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 346.57M | 719.18M | 640.4M | 577.16M |
| Total Current Assets | 1.53M | 437.7M | 517.93M | 422.84M |
| Cash and Equivalents | 633k | 139.52M | 117.13M | 82.9M |
| Total Non-Current Assets | 5M | 268.16M | 583.91M | 529.28M |
| Total Liabilities | 12.61M | 451.01M | 56.48M | 47.87M |
| Total Current Liabilities | 531k | 33.33M | 48.98M | 44.23M |
| Total Non-Current Liabilities | 12.08M | 417.69M | 7.51M | 3.64M |
| Total Equity | 5M | 268.16M | 583.91M | 529.28M |
| Common Equity | 1,000 | 25k | 29k | 31k |
| Retained Earnings | -99k | -468.06M | -579.4M | -778.47M |
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