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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 666.63M | 640.33M | 589.66M | 547.65M | 479.37M | 434.76M | 401.58M | 372.67M |
| Total Current Assets | 486.01M | 431.12M | 386.96M | 350.93M | 289.31M | 251.51M | 224.63M | 202.49M |
| Cash and Equivalents | 190.43M | 316.62M | 378.67M | 345.67M | 285.51M | 245.92M | 219.23M | 197.86M |
| Total Non-Current Assets | 237.01M | 209.22M | 202.7M | 196.73M | 310.55M | 183.25M | 176.95M | 170.18M |
| Total Liabilities | 230.46M | 247.75M | 251.18M | 245.24M | 213.59M | 193.57M | 187.07M | 187.3M |
| Total Current Liabilities | 52.5M | 68.94M | 74.24M | 70.77M | 41.73M | 24.86M | 21.2M | 24.06M |
| Total Non-Current Liabilities | 177.97M | 178.81M | 176.94M | 174.46M | 171.86M | 168.72M | 165.87M | 163.24M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -892.04M | -962.82M | -1.04B | -1.09B | -1.15B | -1.2B | -1.24B | -1.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.11M | 3.24M | 92.19M | 358.87M | 1.07B | 904.22M | 666.63M | 479.37M |
| Total Current Assets | 10.19M | 1.6M | 90.45M | 339.23M | 972.01M | 734.81M | 486.01M | 289.31M |
| Cash and Equivalents | 9.62M | 1.4M | 88.25M | 211.8M | 944.4M | 731.51M | 190.43M | 285.51M |
| Total Non-Current Assets | -41.08M | -68.74M | 86.83M | 345.36M | 860.75M | 663.32M | 436.17M | 265.78M |
| Total Liabilities | 53.2M | 71.98M | 5.36M | 13.51M | 206.6M | 240.9M | 230.46M | 213.59M |
| Total Current Liabilities | 2.51M | 9.16M | 4.83M | 11.71M | 31.42M | 64.68M | 52.5M | 41.73M |
| Total Non-Current Liabilities | 50.79M | 72.8M | 530k | 1.8M | 175.17M | 176.22M | 177.97M | 171.86M |
| Total Equity | -41.08M | -68.74M | 86.83M | 345.36M | 860.75M | 663.32M | 436.17M | 265.78M |
| Common Equity | 1,000 | 1,000 | 4k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -41.39M | -69.32M | -110.77M | -158.13M | -291.23M | -558.22M | -892.04M | -1.15B |
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