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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 ($) | ||||
| Total Assets | 1.07B | 1.02B | 977.27M | 937.56M | 880.45M | 835.35M | 794.99M | 750.03M |
| Total Current Assets | 625.71M | 666.78M | 659.75M | 651.3M | 624.4M | 606.41M | 586.85M | 554.69M |
| Cash and Equivalents | 222.6M | 205.74M | 116.31M | 123.55M | 109.43M | 224.37M | 286.21M | 145.65M |
| Total Non-Current Assets | 446.4M | 354.9M | 317.52M | 409.29M | 256.05M | 228.94M | 208.14M | 298M |
| Total Liabilities | 190.85M | 153.63M | 157.24M | 104.31M | 96.62M | 98.5M | 97.42M | 95.08M |
| Total Current Liabilities | 41.06M | 50.29M | 51.22M | 37.03M | 30.8M | 34.39M | 35.06M | 34.52M |
| Total Non-Current Liabilities | 149.8M | 103.34M | 106.03M | 67.28M | 65.83M | 64.11M | 62.35M | 60.56M |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Retained Earnings | -652.51M | -688.83M | -759.08M | -767.48M | -834.44M | -898.33M | -949.18M | -1B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 555.63M | 908.28M | 1.13B | 937.56M | 750.03M |
| Total Current Assets | 440.26M | 617.55M | 626.29M | 651.3M | 554.69M |
| Cash and Equivalents | 96.67M | 140.41M | 293.83M | 123.55M | 145.65M |
| Total Non-Current Assets | -111.11M | -292.53M | 929.79M | 833.25M | 654.95M |
| Total Liabilities | 147.58M | 189.84M | 197.62M | 104.31M | 95.08M |
| Total Current Liabilities | 22.05M | 49.29M | 46.74M | 37.03M | 34.52M |
| Total Non-Current Liabilities | 125.53M | 140.56M | 150.88M | 67.28M | 60.56M |
| Total Equity | -111.11M | -292.53M | 929.79M | 833.25M | 654.95M |
| Common Equity | 1,000 | 2k | 24k | 25k | 25k |
| Retained Earnings | -129.67M | -334.14M | -584.36M | -767.48M | -1B |
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