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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 416.71M | 382.46M | 375.34M | 300.54M | 340.75M | 285.87M | 255.6M | 252.86M |
| Total Current Assets | 390.07M | 338.55M | 321.98M | 245.12M | 279.58M | 207.69M | 161.86M | 131.67M |
| Cash and Equivalents | 203.04M | 114.56M | 107.05M | 74.24M | 109.92M | 135.77M | 106.84M | 51.12M |
| Total Non-Current Assets | 29.69M | 58.69M | 77.27M | 81.13M | 92.21M | 125.61M | 156.39M | 211.48M |
| Total Liabilities | 129M | 117.98M | 127.77M | 62.25M | 116.96M | 73.61M | 60.05M | 73.75M |
| Total Current Liabilities | 125.32M | 114.77M | 124.38M | 58.92M | 111.85M | 69.84M | 56.47M | 70.45M |
| Total Non-Current Liabilities | 3.69M | 3.22M | 3.41M | 3.35M | 5.2M | 3.88M | 3.69M | 3.4M |
| Common Equity | 14k | 14k | 14k | 14k | 15k | 15k | 15k | 15k |
| Retained Earnings | -147.27M | -180.8M | -206.96M | -225.9M | -248.07M | -269.21M | -295.4M | -321.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 210k | 288.03M | 416.71M | 340.75M |
| Total Current Assets | 173k | 511k | 390.07M | 279.58M |
| Cash and Equivalents | 173k | 396k | 203.04M | 109.92M |
| Total Non-Current Assets | 24k | -18.12M | 287.71M | 223.79M |
| Total Liabilities | 186k | 18.65M | 129M | 116.96M |
| Total Current Liabilities | 186k | 209k | 125.32M | 111.85M |
| Total Non-Current Liabilities | 0 | 18.44M | 3.69M | 5.2M |
| Total Equity | 24k | -18.12M | 287.71M | 223.79M |
| Common Equity | 1,000 | 1,000 | 14k | 15k |
| Retained Earnings | -1,000 | -18.12M | -147.27M | -248.07M |
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