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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 ($) | USD ($) | |||||
| Total Assets | 599.32M | 492.77M | 432.76M | 385.44M | 350.5M | 318.35M | 206.07M | 201.76M |
| Total Current Assets | 503.28M | 453.76M | 396.1M | 350.16M | 309.37M | 283.19M | 169.84M | 159.53M |
| Cash and Equivalents | 132.68M | 114.38M | 124.2M | 46.2M | 34.98M | 84.56M | 30.96M | 84.52M |
| Total Non-Current Assets | 102.28M | 45.05M | 42.41M | 40.69M | 46.1M | 39.62M | 40.17M | 48.22M |
| Total Liabilities | 281.88M | 277.72M | 268.84M | 272.07M | 265.87M | 267.31M | 179.12M | 189.87M |
| Total Current Liabilities | 47.99M | 44.09M | 35.47M | 39.92M | 34.88M | 36.81M | 31.57M | 42.56M |
| Total Non-Current Liabilities | 449.13M | 449.58M | 450.17M | 449.66M | 449.23M | 449.5M | 285.88M | 286.16M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -956.24M | -1.08B | -1.16B | -1.23B | -1.27B | -1.31B | -1.34B | -1.36B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 215.75M | 1.11B | 432.76M | 206.07M |
| Total Current Assets | 186.15M | 613.02M | 396.1M | 169.84M |
| Cash and Equivalents | 41.09M | 213.08M | 124.2M | 30.96M |
| Total Non-Current Assets | 163.34M | 774.64M | 123.17M | -19.24M |
| Total Liabilities | 52.41M | 301.9M | 268.84M | 179.12M |
| Total Current Liabilities | 35.03M | 60.03M | 35.47M | 31.57M |
| Total Non-Current Liabilities | 17.38M | 455.71M | 450.17M | 285.88M |
| Total Equity | 163.34M | 774.64M | 123.17M | -19.24M |
| Common Equity | 385.23M | 2k | 2k | 2k |
| Retained Earnings | -272.85M | -442.77M | -1.16B | -1.34B |
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