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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.96M | 583.66M | 728.26M | |
| Total Current Assets | 64.08M | 343.6M | 305.91M | |
| Cash and Equivalents | 0 | 155.46M | 35.97M | |
| Total Non-Current Assets | 75.32M | 248.91M | 499.65M | |
| Total Liabilities | 254.01M | 205.84M | 295.68M | |
| Total Current Liabilities | 130.26M | 63.71M | 83.12M | |
| Total Non-Current Liabilities | 150.18M | 198.18M | 404.74M | |
| Common Equity | 32.56M | 418.71M | 485.12M | |
| Retained Earnings | -142.54M | -167.65M | -167.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.02M | 590.6M | 710.41M | 841.12M |
| Total Current Assets | 57.66M | 401.02M | 323.5M | 356.69M |
| Cash and Equivalents | 0 | 241.7M | 88.27M | 29.89M |
| Total Non-Current Assets | -95.63M | 368.68M | 437.12M | 358.91M |
| Total Liabilities | 222.65M | 221.92M | 273.29M | 482.21M |
| Total Current Liabilities | 105.23M | 61.15M | 81.09M | 145.73M |
| Total Non-Current Liabilities | 142.31M | 215.31M | 361.16M | 618.33M |
| Total Equity | -95.63M | 368.68M | 437.12M | 358.91M |
| Common Equity | 32.56M | 418.71M | 475.95M | 489.36M |
| Retained Earnings | -126.43M | -169.76M | -151.98M | -255.75M |
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