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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 365.92M | 681.55M | 630.24M | 569.2M | 517.33M | 467.65M | 725.79M | 656.83M |
| Total Current Assets | 342M | 657.29M | 599.76M | 537.66M | 483.9M | 432.38M | 500.91M | 471.8M |
| Cash and Equivalents | 69.57M | 476.43M | 67.49M | 102.4M | 115M | 98.9M | 176.05M | 118.03M |
| Total Non-Current Assets | 23.92M | 24.27M | 44.05M | 31.54M | 33.43M | 35.27M | 242.82M | 185.03M |
| Total Liabilities | 40.19M | 69.15M | 72.05M | 62.27M | 65.89M | 72.76M | 99.57M | 89.39M |
| Total Current Liabilities | 34.91M | 49.49M | 51.05M | 37.75M | 41.91M | 50.28M | 78.17M | 68.92M |
| Total Non-Current Liabilities | 5.27M | 19.66M | 21M | 24.52M | 23.98M | 22.47M | 21.4M | 20.48M |
| Common Equity | 5k | 6k | 6k | 6k | 6k | 6k | 7k | 7k |
| Retained Earnings | -423.36M | -495.75M | -569.93M | -643.35M | -721.28M | -800.71M | -895.03M | -982.42M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.58M | 48.39M | 334.83M | 576.19M | 452.49M | 630.24M | 725.79M |
| Total Current Assets | 10.54M | 47.03M | 331.36M | 513.4M | 382.91M | 599.76M | 500.91M |
| Cash and Equivalents | 10.27M | 45.65M | 327.65M | 147.09M | 103.96M | 67.49M | 176.05M |
| Total Non-Current Assets | -2.63M | -19.37M | 322.07M | 557.06M | 422.4M | 558.19M | 626.22M |
| Total Liabilities | 653k | 4.83M | 12.76M | 19.13M | 30.1M | 72.05M | 99.57M |
| Total Current Liabilities | 653k | 3.68M | 11.97M | 17.61M | 29.97M | 51.05M | 78.17M |
| Total Non-Current Liabilities | 0 | 1.15M | 789k | 1.52M | 129k | 21M | 21.4M |
| Total Equity | -2.63M | -19.37M | 322.07M | 557.06M | 422.4M | 558.19M | 626.22M |
| Common Equity | 2.01M | 2.01M | 4k | 5k | 5k | 6k | 7k |
| Retained Earnings | -4.64M | -22.45M | -73.03M | -118.6M | -292.51M | -569.93M | -895.03M |
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