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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 | 237.58M | 217.56M | 191.62M | 169.97M | 153.92M | 135.9M | 107.03M | 92.93M |
| Total Current Assets | 189.79M | 172.84M | 158.82M | 139.08M | 122.45M | 106.29M | 83.47M | 71.43M |
| Cash and Equivalents | 60.73M | 35.44M | 45.72M | 39.22M | 43.5M | 63.39M | 62.72M | 58.24M |
| Total Non-Current Assets | 54.25M | 54.82M | 39.87M | 37.67M | 37.9M | 35.88M | 29.14M | 26.83M |
| Total Liabilities | 68.63M | 66.31M | 66.3M | 63.94M | 65.6M | 65.8M | 115.05M | 114.85M |
| Total Current Liabilities | 49.15M | 48.81M | 51.29M | 48.56M | 50.38M | 51.05M | 102M | 102.15M |
| Total Non-Current Liabilities | 19.5M | 17.52M | 15.01M | 15.39M | 15.22M | 14.75M | 13.05M | 12.7M |
| Common Equity | 19k | 19k | 19k | 19k | 20k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -245.77M | -273.59M | -308.58M | -319.12M | -340.81M | -359.38M | -438.18M | -453.4M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42k | 257.45M | 191.62M | 107.03M |
| Total Current Assets | 0 | 227.18M | 158.82M | 83.47M |
| Cash and Equivalents | 0 | 190.08M | 45.72M | 62.72M |
| Total Non-Current Assets | 24k | 209.28M | 125.32M | -8.02M |
| Total Liabilities | 18k | 48.17M | 66.3M | 115.05M |
| Total Current Liabilities | 18k | 17.31M | 51.29M | 102M |
| Total Non-Current Liabilities | 0 | 30.9M | 15.01M | 13.05M |
| Total Equity | 24k | 209.28M | 125.32M | -8.02M |
| Common Equity | 1,000 | 18k | 19k | 1,000 |
| Retained Earnings | -1,000 | -171.36M | -308.58M | -438.18M |
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