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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 294.65M | 278.15M | 297.23M | 364.35M | 352.91M | 333.53M | 443.59M | 650.64M |
| Total Current Assets | 166.59M | 155.27M | 147.25M | 215.56M | 190.23M | 172.33M | 383.52M | 388.58M |
| Cash and Equivalents | 31.34M | 46.27M | 55.27M | 35.76M | 28M | 49.42M | 297.23M | 303.06M |
| Total Non-Current Assets | 128.06M | 122.88M | 149.99M | 148.79M | 163.6M | 161.2M | 60.07M | 262.06M |
| Total Liabilities | 174.44M | 169.22M | 186.55M | 195.05M | 210.87M | 192.38M | 364.98M | 381.56M |
| Total Current Liabilities | 42.6M | 34.55M | 45.17M | 51.4M | 64.73M | 48.84M | 58.2M | 74.66M |
| Total Non-Current Liabilities | 131.84M | 134.66M | 141.37M | 143.65M | 146.14M | 143.54M | 612.39M | 612.92M |
| Common Equity | 3k | 3k | 3k | 4k | 4k | 4k | 4k | 5k |
| Retained Earnings | -257.16M | -293.77M | -320.69M | -356.39M | -392.82M | -422.95M | -496.99M | -520.58M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.98M | 146.71M | 240.86M | 294.65M | 352.91M | 646.62M |
| Total Current Assets | 51.98M | 119.36M | 236.35M | 166.59M | 190.23M | 387.54M |
| Cash and Equivalents | 51.96M | 11.97M | 142.09M | 31.34M | 28M | 286.33M |
| Total Non-Current Assets | -17.31M | 130.35M | 172.1M | 120.21M | 142.04M | 248.67M |
| Total Liabilities | 2.45M | 16.36M | 68.77M | 174.44M | 210.87M | 397.95M |
| Total Current Liabilities | 2.45M | 13.08M | 18.46M | 42.6M | 64.73M | 87.06M |
| Total Non-Current Liabilities | 0 | 3.29M | 50.31M | 131.84M | 146.14M | 617.31M |
| Total Equity | -17.31M | 130.35M | 172.1M | 120.21M | 142.04M | 248.67M |
| Common Equity | 1,000 | 2k | 3k | 3k | 4k | 5k |
| Retained Earnings | -17.35M | -69.9M | -173.17M | -257.16M | -392.82M | -556.24M |
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