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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 | 579.68M | 599.94M | 575.81M | 551.14M | 560.85M | 536.34M | 521.48M | 515.6M |
| Total Current Assets | 536.01M | 417.97M | 389.43M | 363.54M | 378.36M | 357.49M | 346.21M | 344.12M |
| Cash and Equivalents | 430.84M | 278M | 255.01M | 210.11M | 210.41M | 203.93M | 196.97M | 211M |
| Total Non-Current Assets | 45.55M | 183.88M | 188.28M | 189.58M | 184.56M | 180.76M | 177M | 173.07M |
| Total Liabilities | 130.18M | 169.79M | 171.2M | 169.27M | 196.65M | 181.72M | 174.28M | 172.35M |
| Total Current Liabilities | 70.57M | 105.02M | 102.93M | 97.84M | 132.78M | 123.38M | 120.57M | 123.61M |
| Total Non-Current Liabilities | 59.61M | 64.77M | 68.27M | 71.43M | 63.87M | 58.35M | 53.7M | 48.73M |
| Common Equity | 19k | 19k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -154.6M | -178M | -203.59M | -229.54M | -250.93M | -264.14M | -274.49M | -282.21M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154k | 579.68M | 560.85M | 509.76M |
| Total Current Assets | 0 | 536.01M | 378.36M | 340.34M |
| Cash and Equivalents | 0 | 430.84M | 210.41M | 215.21M |
| Total Non-Current Assets | 18k | 449.5M | 364.2M | 342.45M |
| Total Liabilities | 136k | 130.18M | 196.65M | 167.31M |
| Total Current Liabilities | 136k | 70.57M | 132.78M | 117.31M |
| Total Non-Current Liabilities | 0 | 59.61M | 63.87M | 50M |
| Total Equity | 18k | 449.5M | 364.2M | 342.45M |
| Common Equity | 1,000 | 19k | 20k | 20k |
| Retained Earnings | -7k | -154.6M | -250.93M | -285.51M |
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