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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 ($) | USD ($) | USD ($) | ||
| Total Assets | 211.5M | 181.35M | 297.16M | 271.73M | 238.17M | 204.5M | 181.7M | 164.34M |
| Total Current Assets | 161.75M | 134.05M | 247.69M | 225.37M | 199.11M | 169.02M | 147.86M | 145.85M |
| Cash and Equivalents | 143.66M | 116.22M | 184.14M | 212.05M | 189.58M | 158.13M | 137.79M | 122.23M |
| Total Non-Current Assets | 74.9M | 47.3M | 49.47M | 46.37M | 59.25M | 35.49M | 33.83M | 18.49M |
| Total Liabilities | 120.33M | 111.69M | 194.14M | 187.35M | 177.74M | 164.33M | 147.66M | 135.28M |
| Total Current Liabilities | 35.98M | 29.11M | 53.92M | 61.15M | 59.66M | 46.86M | 56.4M | 50.62M |
| Total Non-Current Liabilities | 86.83M | 85.07M | 162.34M | 148.38M | 140.3M | 139.74M | 91.26M | 84.66M |
| Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -316.68M | -344.84M | -375.88M | -399.82M | -428.31M | -453.37M | -465.26M | -473.34M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.68M | 138.6M | 235.23M | 150.16M | 211.5M | 238.17M | 159.78M |
| Total Current Assets | 64.33M | 115.68M | 193.67M | 105.56M | 161.75M | 199.11M | 136.36M |
| Cash and Equivalents | 62.8M | 103.19M | 180.89M | 89.8M | 143.66M | 189.58M | 116.68M |
| Total Non-Current Assets | -26.37M | 39.96M | 138.31M | 44.43M | 91.17M | 60.43M | 18.86M |
| Total Liabilities | 99.05M | 98.64M | 96.92M | 105.73M | 120.33M | 177.74M | 140.92M |
| Total Current Liabilities | 9.2M | 14.08M | 26.93M | 42.83M | 35.98M | 59.66M | 49.99M |
| Total Non-Current Liabilities | 89.85M | 84.57M | 69.99M | 62.9M | 86.83M | 140.3M | 90.93M |
| Total Equity | -26.37M | 39.96M | 138.31M | 44.43M | 91.17M | 60.43M | 18.86M |
| Common Equity | 3k | 5k | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -39.11M | -85.19M | -177.07M | -286.07M | -316.68M | -428.31M | -489.63M |
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