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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 544.75M | 496.2M | 450.21M |
| Total Current Assets | 525.74M | 478.28M | 442.79M |
| Cash and Equivalents | 412.28M | 374.04M | 182.93M |
| Total Non-Current Assets | 19.01M | 19.71M | 7.43M |
| Total Liabilities | 32.06M | 27.12M | 25.67M |
| Total Current Liabilities | 29.12M | 25.11M | 24.61M |
| Total Non-Current Liabilities | 2.93M | 2.01M | 1.06M |
| Common Equity | 15k | 16k | 16k |
| Retained Earnings | -594.7M | -703.43M | -757.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 429.3M | 426.23M | 496.2M |
| Total Current Assets | 415.6M | 387.96M | 478.28M |
| Cash and Equivalents | 409.25M | 240.94M | 374.04M |
| Total Non-Current Assets | -325.22M | -446.85M | 469.08M |
| Total Liabilities | 24.66M | 29.4M | 27.12M |
| Total Current Liabilities | 23.28M | 23.7M | 25.11M |
| Total Non-Current Liabilities | 1.38M | 5.7M | 2.01M |
| Total Equity | -325.22M | -446.85M | 469.08M |
| Common Equity | 14k | 16k | 16k |
| Retained Earnings | -336.61M | -467.51M | -703.43M |
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