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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 ($) | USD ($) | |||
| Total Assets | 320.16M | 287.69M | 252.46M | 301.41M | 318.24M | 288.14M | 310.26M | 267.19M |
| Total Current Assets | 183.24M | 142.93M | 104.41M | 155.04M | 154.34M | 121.48M | 143.14M | 103.53M |
| Cash and Equivalents | 137.7M | 113.78M | 72.11M | 114.71M | 115.52M | 68.78M | 92.77M | 63.37M |
| Total Non-Current Assets | 185.14M | 118M | 123.28M | 123.49M | 248.45M | 141.81M | 142.49M | 139.98M |
| Total Liabilities | 134.76M | 126.41M | 110.49M | 178.74M | 200.5M | 197.92M | 186.74M | 175.31M |
| Total Current Liabilities | 68.13M | 65.5M | 67.51M | 72.36M | 82.07M | 81.1M | 71.8M | 63.51M |
| Total Non-Current Liabilities | 66.64M | 60.91M | 42.98M | 177.22M | 189.46M | 188.12M | 186.5M | 183.64M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -340.59M | -371.63M | -405.61M | -442.89M | -470.2M | -500.57M | -530.15M | -574.45M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.9M | 323.89M | 363.7M | 320.16M | 318.24M | 326.74M |
| Total Current Assets | 74.65M | 268.98M | 272.58M | 183.24M | 154.34M | 159.62M |
| Cash and Equivalents | 68.08M | 227.23M | 209.52M | 137.7M | 115.52M | 129.57M |
| Total Non-Current Assets | 81.06M | 190.8M | 238.56M | 185.4M | 117.74M | 138.18M |
| Total Liabilities | 15.84M | 133.09M | 125.14M | 134.76M | 200.5M | 188.57M |
| Total Current Liabilities | 15.5M | 49.2M | 54.15M | 68.13M | 82.07M | 67.08M |
| Total Non-Current Liabilities | 344k | 83.92M | 71M | 66.64M | 189.46M | 193.61M |
| Total Equity | 81.06M | 190.8M | 238.56M | 185.4M | 117.74M | 138.18M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -148.29M | -203.04M | -261.03M | -340.59M | -470.2M | -554.23M |
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