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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 ($) | USD ($) | |||||
Total Assets | 768.4M | 737.9M | 691.2M | 637.6M | 573.8M | 505.9M | 481.5M | 539.6M |
Total Current Assets | 754.8M | 716.8M | 669.2M | 615.3M | 545.5M | 465.9M | 422.6M | 475.7M |
Cash and Equivalents | 746.9M | 704.2M | 654.8M | 112.5M | 69.4M | 299.2M | 407.6M | 461.4M |
Total Non-Current Assets | 19.5M | 27M | 30.3M | 32.2M | 39.8M | 64.7M | 101.2M | 113.8M |
Total Liabilities | 69.5M | 74.2M | 73M | 80.4M | 80.5M | 95.8M | 205.2M | 175.1M |
Total Current Liabilities | 28.3M | 34.3M | 43.7M | 43.8M | 53.3M | 64M | 157.7M | 117M |
Total Non-Current Liabilities | 50.5M | 46.9M | 34M | 38.9M | 27.2M | 31.8M | 47.5M | 58.1M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -373.6M | -432.8M | -504.5M | -595.5M | -690.9M | -804M | -988.1M | -1.04B |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 501.49M | 768.4M | 573.8M | 554.3M |
Total Current Assets | 1.39M | 754.8M | 545.5M | 480.2M |
Cash and Equivalents | 926k | 746.9M | 69.4M | 464.6M |
Total Non-Current Assets | 5M | 698.9M | 493.3M | 367.1M |
Total Liabilities | 129k | 69.5M | 80.5M | 187.2M |
Total Current Liabilities | 129k | 28.3M | 53.3M | 114M |
Total Non-Current Liabilities | 0 | 50.5M | 27.2M | 80.4M |
Total Equity | 5M | 698.9M | 493.3M | 367.1M |
Common Equity | 1,000 | 0 | 0 | 0 |
Retained Earnings | -131k | -373.6M | -690.9M | -1.15B |
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