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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 221.56M | 248.28M | 261.83M | 272.6M |
| Total Current Assets | 144.99M | 167.34M | 177.86M | 187.93M |
| Cash and Equivalents | 31.54M | 33.21M | 31.05M | 39.8M |
| Total Non-Current Assets | 69.31M | 73.95M | 77.62M | 78.82M |
| Total Liabilities | 111.97M | 147.03M | 161.87M | 173.3M |
| Total Current Liabilities | 99.62M | 134.57M | 151.23M | 164.53M |
| Total Non-Current Liabilities | 23.25M | 23.77M | 20.17M | 16.45M |
| Common Equity | 8k | 8k | 8k | 8k |
| Retained Earnings | -51.03M | -60.29M | -62.58M | -64.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.75M | 216.01M | 230.49M | 323.86M |
| Total Current Assets | 54.52M | 156.05M | 150.46M | 203.41M |
| Cash and Equivalents | 8.2M | 87.33M | 33.88M | 38.39M |
| Total Non-Current Assets | 12.5M | 131.68M | 104.64M | 97.59M |
| Total Liabilities | 80.25M | 84.33M | 125.85M | 226.27M |
| Total Current Liabilities | 62.25M | 70.19M | 110.21M | 203.78M |
| Total Non-Current Liabilities | 34.58M | 26.59M | 26.82M | 27.28M |
| Total Equity | 12.5M | 131.68M | 104.64M | 97.59M |
| Common Equity | 7k | 8k | 8k | 8k |
| Retained Earnings | -13.43M | -28.7M | -56.55M | -65.59M |
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