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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 261.27M | 307.7M | 283.91M | 290.55M | 266.27M | 256.14M | 464M | 353.79M |
| Total Current Assets | 242.08M | 207.36M | 186.27M | 194.79M | 171.95M | 162.5M | 319.52M | 280.42M |
| Cash and Equivalents | 221.58M | 182.64M | 160.78M | 159.71M | 133.19M | 122.93M | 115.83M | 91.24M |
| Total Non-Current Assets | 19.19M | 110.4M | 106.61M | 104.16M | 102.92M | 103.33M | 159.12M | 86.1M |
| Total Liabilities | 40.69M | 47M | 46.73M | 59.58M | 60.98M | 84.52M | 141.26M | 136.79M |
| Total Current Liabilities | 18.96M | 22.1M | 24.15M | 23.41M | 25.68M | 29.49M | 72.69M | 67.23M |
| Total Non-Current Liabilities | 21.74M | 24.9M | 22.58M | 55.29M | 54.49M | 94.6M | 108.43M | 109.7M |
| Common Equity | 16k | 17k | 17k | 18k | 18k | 19k | 39k | 39k |
| Retained Earnings | -275.01M | -303.36M | -335.75M | -363.75M | -399.74M | -441.92M | -619.2M | -741.93M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 201.07M | 307.7M | 256.14M | 330.74M |
| Total Current Assets | 1.01M | 207.36M | 162.5M | 263.16M |
| Cash and Equivalents | 698k | 182.64M | 122.93M | 50.99M |
| Total Non-Current Assets | 5M | 260.7M | 171.62M | 179.67M |
| Total Liabilities | 9.35M | 47M | 84.52M | 151.07M |
| Total Current Liabilities | 2.35M | 22.1M | 29.49M | 81.69M |
| Total Non-Current Liabilities | 7M | 24.9M | 94.6M | 113.35M |
| Total Equity | 5M | 260.7M | 171.62M | 179.67M |
| Common Equity | 1,000 | 17k | 19k | 42k |
| Retained Earnings | -2.7M | -303.36M | -441.92M | -816.03M |
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