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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 ($) | USD ($) | |||||
| Total Assets | 475.47M | 444.82M | 446.43M | 514.91M | 467.54M | 440.66M | 419.41M | 395.3M |
| Total Current Assets | 403.37M | 381.42M | 365.75M | 444.5M | 397.88M | 323.85M | 305.97M | 320.68M |
| Cash and Equivalents | 333.35M | 298.01M | 219.26M | 284.22M | 272.76M | 138.79M | 112.86M | 93.08M |
| Total Non-Current Assets | 72.1M | 87.59M | 105.55M | 95.23M | 94.28M | 140.72M | 136.67M | 96.95M |
| Total Liabilities | 50.81M | 49.76M | 81.11M | 103.06M | 81.09M | 77.96M | 80.43M | 78.61M |
| Total Current Liabilities | 21.39M | 22.32M | 27.68M | 48.69M | 25.52M | 23.29M | 26.73M | 26.16M |
| Total Non-Current Liabilities | 29.42M | 27.44M | 53.43M | 54.37M | 55.57M | 54.67M | 53.7M | 52.46M |
| Common Equity | 12k | 12k | 12k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | -274.62M | -310.23M | -345.72M | -480.97M | -514.17M | -545.95M | -576.31M | -606.01M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.83M | 501.42M | 514.91M | 395.3M |
| Total Current Assets | 119.99M | 420.02M | 444.5M | 320.68M |
| Cash and Equivalents | 65.38M | 360.49M | 284.22M | 93.08M |
| Total Non-Current Assets | -113.98M | 456.53M | 411.85M | 316.69M |
| Total Liabilities | 17.4M | 44.89M | 103.06M | 78.61M |
| Total Current Liabilities | 13.68M | 26.38M | 48.69M | 26.16M |
| Total Non-Current Liabilities | 3.72M | 18.51M | 54.37M | 52.46M |
| Total Equity | -113.98M | 456.53M | 411.85M | 316.69M |
| Common Equity | 3k | 12k | 15k | 15k |
| Retained Earnings | -115.4M | -238.17M | -480.97M | -606.01M |
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