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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 737.9M | 691.2M | 637.6M | 573.8M | 505.9M | 481.5M | 539.6M | 554.3M |
| Total Current Assets | 716.8M | 669.2M | 615.3M | 545.5M | 465.9M | 422.6M | 475.7M | 480.2M |
| Cash and Equivalents | 704.2M | 654.8M | 112.5M | 69.4M | 299.2M | 407.6M | 461.4M | 464.6M |
| Total Non-Current Assets | 27M | 30.3M | 32.2M | 39.8M | 64.7M | 101.2M | 113.8M | 131.7M |
| Total Liabilities | 74.2M | 73M | 80.4M | 80.5M | 95.8M | 205.2M | 175.1M | 187.2M |
| Total Current Liabilities | 34.3M | 43.7M | 43.8M | 53.3M | 64M | 157.7M | 117M | 114M |
| Total Non-Current Liabilities | 46.9M | 34M | 38.9M | 27.2M | 31.8M | 47.5M | 58.1M | 80.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -432.8M | -504.5M | -595.5M | -690.9M | -804M | -988.1M | -1.04B | -1.15B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 501.49M | 768.4M | 573.8M | 554.3M |
| Total Current Assets | 1.39M | 754.8M | 545.5M | 480.2M |
| Cash and Equivalents | 926k | 746.9M | 69.4M | 464.6M |
| Total Non-Current Assets | 5M | 698.9M | 493.3M | 367.1M |
| Total Liabilities | 129k | 69.5M | 80.5M | 187.2M |
| Total Current Liabilities | 129k | 28.3M | 53.3M | 114M |
| Total Non-Current Liabilities | 0 | 50.5M | 27.2M | 80.4M |
| Total Equity | 5M | 698.9M | 493.3M | 367.1M |
| Common Equity | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -131k | -373.6M | -690.9M | -1.15B |
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