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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 462.13M | 445.19M | 430.31M | 425.47M | 402.4M | 320.74M | 285.96M | 280.3M |
| Total Current Assets | 427.21M | 406.79M | 393.43M | 391.3M | 370.14M | 291.59M | 258.49M | 253.79M |
| Cash and Equivalents | 97.5M | 79.91M | 36.37M | 27M | 100.78M | 25.16M | 10.8M | 53.21M |
| Total Non-Current Assets | 43.59M | 46.48M | 45M | 41.39M | 32.26M | 34.82M | 33.32M | 31.89M |
| Total Liabilities | 129.58M | 125.81M | 114.42M | 117.51M | 111.47M | 103.76M | 93.44M | 100.09M |
| Total Current Liabilities | 120.08M | 117.52M | 106.81M | 110.73M | 105.56M | 98.95M | 88.96M | 96.09M |
| Total Non-Current Liabilities | 10.88M | 9.02M | 7.91M | 6.87M | 5.9M | 4.81M | 4.48M | 4M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 4k | 4k | 4k |
| Retained Earnings | -211M | -227.21M | -241.6M | -253.73M | -271.32M | -284.16M | -295.64M | -305.51M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.71M | 68.54M | 156.72M | 480.49M | 425.47M | 280.3M |
| Total Current Assets | 29M | 54.24M | 127.47M | 449.06M | 391.3M | 253.79M |
| Cash and Equivalents | 6.95M | 18.84M | 58.24M | 164.95M | 27M | 53.21M |
| Total Non-Current Assets | -157.96M | -171.21M | -143.66M | 355.09M | 307.96M | 180.22M |
| Total Liabilities | 73.82M | 85.89M | 146.52M | 125.4M | 117.51M | 100.09M |
| Total Current Liabilities | 49.64M | 58.93M | 116.77M | 120.13M | 110.73M | 96.09M |
| Total Non-Current Liabilities | 44.14M | 50.02M | 55.48M | 7.23M | 6.87M | 4M |
| Total Equity | -157.96M | -171.21M | -143.66M | 355.09M | 307.96M | 180.22M |
| Common Equity | 1,000 | 1,000 | 1,000 | 5k | 5k | 4k |
| Retained Earnings | -176.42M | -192.02M | -171.26M | -195.52M | -253.73M | -305.51M |
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