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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 213.14M | 459.63M | 450.63M | ||
| Total Current Assets | 175.52M | 407.36M | 330.71M | ||
| Cash and Equivalents | 68.48M | 249.51M | 124.8M | ||
| Total Non-Current Assets | 46.51M | 52.27M | 103.92M | ||
| Total Liabilities | 127.77M | 164.19M | 192.09M | ||
| Total Current Liabilities | 120.78M | 155.47M | 166.8M | ||
| Total Non-Current Liabilities | 6.99M | 8.72M | 25.29M | ||
| Common Equity | 0 | 0 | 0 | ||
| Retained Earnings | -259.07M | -354.53M | -456.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.74M | 184.29M | 459.62M | 445.21M | 454.06M |
| Total Current Assets | 120.63M | 152.13M | 408.48M | 339.08M | 341.57M |
| Cash and Equivalents | 74.18M | 62.33M | 276.89M | 94.11M | 177.22M |
| Total Non-Current Assets | -189.97M | -224.26M | 285.61M | 254.17M | 260.15M |
| Total Liabilities | 75.67M | 99.41M | 150.11M | 182.95M | 183.48M |
| Total Current Liabilities | 71.58M | 92.52M | 141.93M | 167.47M | 161.98M |
| Total Non-Current Liabilities | 4.1M | 6.89M | 8.18M | 15.48M | 21.5M |
| Total Equity | -189.97M | -224.26M | 285.61M | 254.17M | 260.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -197.63M | -245.91M | -325.04M | -432.65M | -489.13M |
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