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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 506.29M | 487.26M | 467.56M | 440.59M | 410.61M | 538.96M | 519.94M | 564.3M |
| Total Current Assets | 415.55M | 388.87M | 355.51M | 329.65M | 301.24M | 413.81M | 375.74M | 323.18M |
| Cash and Equivalents | 408.18M | 384.73M | 349.01M | 322.85M | 293.75M | 343.15M | 270.82M | 233.12M |
| Total Non-Current Assets | 173.84M | 189.32M | 216.04M | 214.81M | 211.64M | 243.4M | 280.92M | 407.6M |
| Total Liabilities | 85.24M | 58.52M | 109.28M | 84.16M | 98.49M | 291.67M | 267.47M | 303.2M |
| Total Current Liabilities | 17.46M | 17.07M | 17.53M | 23.03M | 25.1M | 37.38M | 44.13M | 61.02M |
| Total Non-Current Liabilities | 67.78M | 41.45M | 91.75M | 61.13M | 73.39M | 421.09M | 390.42M | 411.28M |
| Common Equity | 15k | 15k | 15k | 15k | 16k | 16k | 16k | 17k |
| Retained Earnings | -290.45M | -291.58M | -373.59M | -384.77M | -458.38M | -522.68M | -538.87M | -598.85M |
| Year End December 30 2023 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 230.91M | 482.57M | 440.59M | 564.3M |
| Total Current Assets | 939k | 398.12M | 329.65M | 323.18M |
| Cash and Equivalents | 773k | 385.29M | 322.85M | 233.12M |
| Total Non-Current Assets | 5M | 326.12M | 356.43M | 261.1M |
| Total Liabilities | 8.14M | 156.45M | 84.16M | 303.2M |
| Total Current Liabilities | 8.14M | 20.64M | 23.03M | 61.02M |
| Total Non-Current Liabilities | 0 | 135.81M | 61.13M | 411.28M |
| Total Equity | 5M | 326.12M | 356.43M | 261.1M |
| Common Equity | 1,000 | 15k | 15k | 17k |
| Retained Earnings | -202k | -333.15M | -384.77M | -598.85M |
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