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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 535.36M | 521.8M | 435.89M | 351.83M | 276.86M | 253.71M | 235M | 241.7M |
| Total Current Assets | 302.69M | 304.16M | 237.51M | 184.95M | 120.72M | 118.45M | 109.6M | 118.15M |
| Cash and Equivalents | 174.56M | 143.89M | 144.76M | 90.47M | 56.95M | 53.57M | 46.53M | 42.93M |
| Total Non-Current Assets | 232.67M | 217.64M | 198.38M | 172.1M | 156.14M | 135.27M | 125.4M | 123.55M |
| Total Liabilities | 509.24M | 459.5M | 422.04M | 342.49M | 291.21M | 280.52M | 274.42M | 272.29M |
| Total Current Liabilities | 253.91M | 233.68M | 187.97M | 124.76M | 82.94M | 92.18M | 79.7M | 99.87M |
| Total Non-Current Liabilities | 255.33M | 225.82M | 234.08M | 251.81M | 234.56M | 206.82M | 229.33M | 189.6M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -1.52B | -1.49B | -1.55B | -1.55B | -1.58B | -1.6B | -1.61B | -1.61B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 300.22M | 364.25M | 996.54M | 771.2M | 644.14M | 525.55M | 351.83M | 241.7M |
| Total Current Assets | 296.32M | 358.36M | 468.28M | 309.53M | 371.44M | 272.01M | 184.95M | 118.15M |
| Cash and Equivalents | 187.34M | 70.16M | 104.64M | 147.45M | 228.7M | 149.8M | 90.47M | 42.93M |
| Total Non-Current Assets | 68.12M | 119.33M | 635.93M | 394.76M | 247.62M | 76.46M | 9.34M | -30.58M |
| Total Liabilities | 232.1M | 244.92M | 360.61M | 376.44M | 396.52M | 449.09M | 342.49M | 272.29M |
| Total Current Liabilities | 114.27M | 144.35M | 265.69M | 208.12M | 187.15M | 256.49M | 124.76M | 99.87M |
| Total Non-Current Liabilities | 117.83M | 100.57M | 94.92M | 244.13M | 305.75M | 192.6M | 251.81M | 189.6M |
| Total Equity | 68.12M | 119.33M | 635.93M | 394.76M | 247.62M | 76.46M | 9.34M | -30.58M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -297.14M | -374.05M | -514.4M | -794.05M | -1.18B | -1.46B | -1.55B | -1.61B |
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