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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 ($) | USD ($) | |||||
| Total Assets | 89.8M | 63.84M | 38.25M | 72.8M | 157.58M | 144.01M | 151.12M | 287.43M |
| Total Current Assets | 71.76M | 42.37M | 17.7M | 53.26M | 126.94M | 109.37M | 113.54M | 234.04M |
| Cash and Equivalents | 65.01M | 33.41M | 9.25M | 46.33M | 115.76M | 96.15M | 95.26M | 211.74M |
| Total Non-Current Assets | 22.91M | 25.62M | 24M | 19.55M | 30.64M | 34.64M | 39.1M | 53.39M |
| Total Liabilities | 85.15M | 78.22M | 73.48M | 70.42M | 118.79M | 118.08M | 122.95M | 131.95M |
| Total Current Liabilities | 40.88M | 38.3M | 37.5M | 41.51M | 27M | 21.41M | 24.22M | 26.48M |
| Total Non-Current Liabilities | 70.61M | 62.6M | 54.41M | 43.05M | 158.27M | 180.01M | 183.05M | 191.01M |
| Common Equity | 20k | 20k | 20k | 24.96M | 24.97M | 14.41M | 14.21M | 2.13M |
| Retained Earnings | -442.5M | -471.42M | -502.1M | -528.47M | -550.4M | -574.38M | -592.38M | -625.39M |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 133.34M | 38.25M | 151.12M |
| Total Current Assets | 25k | 333k | 17.7M | 113.54M |
| Cash and Equivalents | 0 | 235k | 9.25M | 95.26M |
| Total Non-Current Assets | 24k | 132.85M | -35.23M | 28.17M |
| Total Liabilities | 1,000 | 497k | 73.48M | 122.95M |
| Total Current Liabilities | 1,000 | 250k | 37.5M | 24.22M |
| Total Non-Current Liabilities | 0 | 247k | 54.41M | 183.05M |
| Total Equity | 24k | 132.85M | -35.23M | 28.17M |
| Common Equity | 0 | 133.01M | 20k | 14.21M |
| Retained Earnings | -1,000 | -982k | -502.1M | -592.38M |
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