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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 | 470.63M | 540.17M | 631.6M | 717.09M | 524.51M | 582.1M | 634.17M | 761.11M |
| Total Current Assets | 330.66M | 334.76M | 358.53M | 421.33M | 217.93M | 270.39M | 310.82M | 423.29M |
| Cash and Equivalents | 223.14M | 150.29M | 142.85M | 171.57M | 104.96M | 129.76M | 126.57M | 247.17M |
| Total Non-Current Assets | 150.37M | 218.12M | 293.59M | 344.15M | 368.06M | 382.69M | 405.78M | 431.47M |
| Total Liabilities | 185.05M | 271.35M | 357.42M | 456.95M | 275.49M | 323.83M | 369.36M | 492.86M |
| Total Current Liabilities | 139.65M | 163.49M | 174M | 268.36M | 81.6M | 127.4M | 165.25M | 286.03M |
| Total Non-Current Liabilities | 45.4M | 107.86M | 183.42M | 188.59M | 193.89M | 196.44M | 204.11M | 206.83M |
| Common Equity | 10k | 10k | 9k | 9k | 9k | 9k | 10k | 10k |
| Retained Earnings | -13.41M | -8.83M | -12.21M | -18.07M | -28.12M | -32.62M | -39.51M | -54.65M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 66k | 231.44M | 718.33M | 717.09M | 761.11M |
| Total Current Assets | 0 | 11k | 1.44M | 580.23M | 421.33M | 423.29M |
| Cash and Equivalents | 0 | 11k | 1.16M | 502.77M | 171.57M | 247.17M |
| Total Non-Current Assets | -1,000 | 23k | 5M | 271.35M | 260.14M | 268.25M |
| Total Liabilities | 1,000 | 43k | 10.59M | 446.98M | 456.95M | 492.86M |
| Total Current Liabilities | 1,000 | 43k | 793k | 408.54M | 268.36M | 286.03M |
| Total Non-Current Liabilities | 0 | 0 | 9.8M | 38.44M | 188.59M | 206.83M |
| Total Equity | -1,000 | 23k | 5M | 271.35M | 260.14M | 268.25M |
| Common Equity | 1,000 | 1,000 | 1,000 | 9k | 9k | 10k |
| Retained Earnings | -1,000 | -2k | -1.02M | -18.08M | -18.07M | -54.65M |
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