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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 417.89M | 822.2M | 793.16M | 713.93M | 699.56M | 694.79M | 684.04M | 670.1M |
| Total Current Assets | 1.23M | 745.68M | 719.68M | 641.69M | 625.26M | 614.07M | 592.06M | 580.77M |
| Cash and Equivalents | 572k | 207.97M | 40.19M | 90.73M | 55.24M | 67.82M | 74.27M | 48.44M |
| Total Non-Current Assets | 416.67M | 76.52M | 73.48M | 72.24M | 86.12M | 80.72M | 91.97M | 89.33M |
| Total Liabilities | 26.72M | 94.53M | 91.71M | 90.48M | 88.49M | 98.36M | 100.96M | 96.92M |
| Total Current Liabilities | 1.85M | 34.81M | 33.87M | 34.63M | 34.66M | 33.25M | 37.08M | 34.64M |
| Total Non-Current Liabilities | 24.87M | 59.73M | 57.84M | 55.84M | 53.83M | 65.11M | 63.88M | 62.28M |
| Common Equity | 1,000 | 39k | 39k | 37k | 37k | 38k | 38k | 38k |
| Retained Earnings | -25.18M | -513.29M | -550.13M | -584.85M | -618.26M | -651.97M | -687.37M | -725.49M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 840.09M | 699.56M | 654.56M |
| Total Current Assets | 761.74M | 625.26M | 566.94M |
| Cash and Equivalents | 521.81M | 55.24M | 60.23M |
| Total Non-Current Assets | 744.99M | 611.07M | 558.56M |
| Total Liabilities | 95.1M | 88.49M | 96.01M |
| Total Current Liabilities | 33.5M | 34.66M | 35.41M |
| Total Non-Current Liabilities | 61.6M | 53.83M | 60.6M |
| Total Equity | 744.99M | 611.07M | 558.56M |
| Common Equity | 38k | 37k | 39k |
| Retained Earnings | -480.34M | -618.26M | -766.02M |
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