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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 | 161.18M | 193.21M | 164.85M | 290.88M | 253.72M | 213.17M | 372.73M | 307.89M |
| Total Current Assets | 150.4M | 181.62M | 153.75M | 280.49M | 243.78M | 203.32M | 363.3M | 295.36M |
| Cash and Equivalents | 143.47M | 176.39M | 146.07M | 273.87M | 234.25M | 192.49M | 337.33M | 277.92M |
| Total Non-Current Assets | 10.78M | 14.47M | 13.9M | 12.88M | 12.42M | 12.68M | 12.3M | 18.95M |
| Total Liabilities | 133.83M | 198.13M | 199.9M | 232.82M | 238.58M | 237.98M | 243.14M | 264.39M |
| Total Current Liabilities | 20.11M | 24.2M | 25.43M | 27.58M | 32.64M | 31.33M | 35.77M | 56.31M |
| Total Non-Current Liabilities | 222.87M | 343.73M | 345.3M | 407.31M | 409.21M | 411.14M | 413.09M | 415.05M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -258.4M | -296.13M | -331.46M | -372.37M | -421.29M | -468.34M | -520.13M | -613.73M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.98M | 26.49M | 143.74M | 150.45M | 290.88M | 307.89M |
| Total Current Assets | 5.66M | 15.56M | 132.17M | 139.11M | 280.49M | 295.36M |
| Cash and Equivalents | 2.1M | 11.54M | 128.66M | 131.3M | 273.87M | 277.92M |
| Total Non-Current Assets | -57.64M | -93.57M | 75.47M | 52.38M | 58.06M | 43.5M |
| Total Liabilities | 20.11M | 60.55M | 68.27M | 98.07M | 232.82M | 264.39M |
| Total Current Liabilities | 16.18M | 20.57M | 31.4M | 22.45M | 27.58M | 56.31M |
| Total Non-Current Liabilities | 7.49M | 70.35M | 66.11M | 146.08M | 407.31M | 415.05M |
| Total Equity | -57.64M | -93.57M | 75.47M | 52.38M | 58.06M | 43.5M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 5k |
| Retained Earnings | -17.86M | -69.26M | -145.38M | -227.15M | -372.37M | -613.73M |
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