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| Quarter End | Mar 2023 | ||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.64M | ||||
| Total Current Assets | 185.26M | ||||
| Cash and Equivalents | 158.46M | ||||
| Total Non-Current Assets | 26.96M | ||||
| Total Liabilities | 22.46M | ||||
| Total Current Liabilities | 17.95M | ||||
| Total Non-Current Liabilities | 4.52M | ||||
| Common Equity | 182k | ||||
| Retained Earnings | -207.79M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.21M | 218.92M | 317.11M | 220.36M | 161.46M |
| Total Current Assets | 103.06M | 187.8M | 284.75M | 196.58M | 145.63M |
| Cash and Equivalents | 97.59M | 177.85M | 266.32M | 173.34M | 131.54M |
| Total Non-Current Assets | 101.35M | 189.37M | 289.53M | 197.04M | 142.37M |
| Total Liabilities | 3.86M | 29.55M | 27.58M | 23.31M | 19.09M |
| Total Current Liabilities | 3.86M | 16.62M | 19.11M | 17.99M | 17M |
| Total Non-Current Liabilities | 0 | 12.92M | 8.47M | 5.32M | 2.09M |
| Total Equity | 101.35M | 189.37M | 289.53M | 197.04M | 142.37M |
| Common Equity | 15k | 25k | 54k | 54k | 54k |
| Retained Earnings | -24.81M | -58.01M | -119.11M | -190.29M | -259.95M |
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