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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 ($) | USD ($) | |||||
| Total Assets | 517.67M | 933.28M | 828.97M | 490.94M | 545.3M | 476.39M | 417.29M | 418.76M |
| Total Current Assets | 410.42M | 402.7M | 306.61M | 212.62M | 272.35M | 213.28M | 171.81M | 182.34M |
| Cash and Equivalents | 315M | 284.65M | 191.36M | 123.93M | 201.9M | 156.66M | 87.39M | 99.68M |
| Total Non-Current Assets | 168.22M | 620.03M | 606.73M | 329.85M | 322.46M | 306.45M | 281.22M | 236.73M |
| Total Liabilities | 188.23M | 296.01M | 267.68M | 237.24M | 216.83M | 180.28M | 163.03M | 190.74M |
| Total Current Liabilities | 100.64M | 204.61M | 162.33M | 144.3M | 119.03M | 84.37M | 68.37M | 58.82M |
| Total Non-Current Liabilities | 116.42M | 165.21M | 133.2M | 159.2M | 122.11M | 120.08M | 164.6M | 203.12M |
| Common Equity | 24k | 38k | 38k | 38k | 2k | 2k | 2k | 2k |
| Retained Earnings | -652.34M | -738.08M | -815.66M | -1.12B | -1.19B | -1.23B | -1.27B | -1.3B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 444.14M | 554.09M | 490.94M | 418.76M |
| Total Current Assets | 1.37M | 483.54M | 212.62M | 182.34M |
| Cash and Equivalents | 1.1M | 400.57M | 123.93M | 99.68M |
| Total Non-Current Assets | 5M | 388.1M | 253.71M | 228.02M |
| Total Liabilities | 15.59M | 165.99M | 237.24M | 190.74M |
| Total Current Liabilities | 97k | 101.28M | 144.3M | 58.82M |
| Total Non-Current Liabilities | 15.5M | 94.13M | 159.2M | 203.12M |
| Total Equity | 5M | 388.1M | 253.71M | 228.02M |
| Common Equity | 1,000 | 24k | 38k | 2k |
| Retained Earnings | -192k | -575.44M | -1.12B | -1.3B |
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