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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 ($) | USD ($) | |||||
| Total Assets | 286.32M | 443.17M | 425.26M | 415.97M | 499.15M | 493.92M | 485.55M | 467.89M |
| Total Current Assets | 266.25M | 156.08M | 142.15M | 130M | 216.09M | 214.69M | 208.48M | 191.08M |
| Cash and Equivalents | 240.5M | 124.79M | 110.34M | 100.82M | 177.75M | 176.7M | 152.84M | 129.68M |
| Total Non-Current Assets | 24.34M | 292.81M | 289.65M | 292.81M | 290.32M | 287.63M | 286.22M | 288.58M |
| Total Liabilities | 39.44M | 61.06M | 40.5M | 71.37M | 115.74M | 90.57M | 104.93M | 69.97M |
| Total Current Liabilities | 15.58M | 18.64M | 20.35M | 23.47M | 35.95M | 45.39M | 50.38M | 41.97M |
| Total Non-Current Liabilities | 25.98M | 43.74M | 20.15M | 47.89M | 79.79M | 45.19M | 54.55M | 28M |
| Common Equity | 16k | 18k | 18k | 18k | 19k | 19k | 21k | 21k |
| Retained Earnings | -115.04M | -147.63M | -154.75M | -216.6M | -275.13M | -267.61M | -300.19M | -303.87M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 255.03M | 295.6M | 425.26M | 485.55M |
| Total Current Assets | 2.01M | 291.37M | 142.15M | 208.48M |
| Cash and Equivalents | 1.9M | 268.25M | 110.34M | 152.84M |
| Total Non-Current Assets | 5M | 65.54M | 384.76M | 380.62M |
| Total Liabilities | 8.19M | 230.07M | 40.5M | 104.93M |
| Total Current Liabilities | 118k | 10.73M | 20.35M | 50.38M |
| Total Non-Current Liabilities | 8.07M | 223.05M | 20.15M | 54.55M |
| Total Equity | 5M | 65.54M | 384.76M | 380.62M |
| Common Equity | 1,000 | 15k | 18k | 21k |
| Retained Earnings | -118k | -228.67M | -154.75M | -300.19M |
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