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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 571.97M | 535.42M | 496.64M | 443.26M | 417.57M | 381.68M | 364.59M | 334.22M |
| Total Current Assets | 511.9M | 474.31M | 425.51M | 372.47M | 357.14M | 322.52M | 291.83M | 268.59M |
| Cash and Equivalents | 422.84M | 359.9M | 310.8M | 193.31M | 162.56M | 193.81M | 166.81M | 150.01M |
| Total Non-Current Assets | 74.76M | 83.88M | 99.7M | 102.17M | 91.76M | 89.6M | 101.97M | 92M |
| Total Liabilities | 124.27M | 122.76M | 109.95M | 99.62M | 92.21M | 85.53M | 86.88M | 76.8M |
| Total Current Liabilities | 49.83M | 50.71M | 62.21M | 45.88M | 51.33M | 44.79M | 45.84M | 45.36M |
| Total Non-Current Liabilities | 74.45M | 72.05M | 47.74M | 53.74M | 40.88M | 40.74M | 41.04M | 31.44M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 21k | 21k | 21k |
| Retained Earnings | -427.22M | -471.69M | -507.49M | -562.24M | -595.94M | -629.48M | -658.15M | -685.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 414.65M | 571.97M | 417.57M | 304.27M |
| Total Current Assets | 318k | 511.9M | 357.14M | 231.26M |
| Cash and Equivalents | 159k | 422.84M | 162.56M | 134.44M |
| Total Non-Current Assets | 5M | 447.69M | 325.36M | 220.05M |
| Total Liabilities | 17.29M | 124.27M | 92.21M | 84.22M |
| Total Current Liabilities | 2.8M | 49.83M | 51.33M | 44.27M |
| Total Non-Current Liabilities | 14.49M | 74.45M | 40.88M | 39.95M |
| Total Equity | 5M | 447.69M | 325.36M | 220.05M |
| Common Equity | 1,000 | 20k | 20k | 21k |
| Retained Earnings | -3.46M | -427.22M | -595.94M | -729.64M |
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