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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 95.72M | 155.33M | 664.17M | 254.9M | 237.37M | 218.48M | 202.95M | 176.78M |
| Total Current Assets | 79.4M | 137.12M | 656.71M | 248.03M | 227.5M | 204.95M | 189.71M | 163.27M |
| Cash and Equivalents | 57.34M | 121.97M | 348.61M | 70.97M | 42.12M | 23.79M | 71.43M | 61.29M |
| Total Non-Current Assets | 16.32M | 18.21M | 8.36M | 6.87M | 9.87M | 13.53M | 13.44M | 13.52M |
| Total Liabilities | 44.4M | 22.08M | 537.51M | 121.42M | 117.77M | 119.1M | 125.26M | 132.57M |
| Total Current Liabilities | 15.17M | 16.68M | 38.78M | 17.44M | 11.93M | 113.74M | 20.41M | 23.44M |
| Total Non-Current Liabilities | 54.54M | 5.4M | 993.27M | 203.97M | 205.84M | 5.36M | 204.85M | 209.13M |
| Common Equity | 981k | 2.01M | 2.11M | 6.98M | 6.98M | 6.98M | 7.02M | 7.02M |
| Retained Earnings | -337.72M | -359.1M | -378.33M | -920.71M | -935.42M | -956.69M | -993.26M | -1.04B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.25M | 102.5M | 113.37M | 664.17M | 202.95M |
| Total Current Assets | 79.63M | 87.67M | 97.31M | 656.71M | 189.71M |
| Cash and Equivalents | 63.84M | 66.42M | 71.79M | 348.61M | 71.43M |
| Total Non-Current Assets | 78.86M | 79.45M | 83.28M | 126.65M | 77.69M |
| Total Liabilities | 17.39M | 23.05M | 30.09M | 537.51M | 125.26M |
| Total Current Liabilities | 13.77M | 19.89M | 25.62M | 38.78M | 20.41M |
| Total Non-Current Liabilities | 3.62M | 3.16M | 4.47M | 993.27M | 204.85M |
| Total Equity | 78.86M | 79.45M | 83.28M | 126.65M | 77.69M |
| Common Equity | 672k | 826k | 980k | 2.11M | 7.02M |
| Retained Earnings | -158.25M | -210.95M | -299.55M | -378.33M | -993.26M |
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