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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 356.57M | 348.82M | 663.81M | 635.33M | 580.27M | 912.24M | 865.04M | 817.55M |
| Total Current Assets | 355.17M | 347.49M | 643.2M | 575.98M | 559.96M | 911.28M | 776.01M | 746.89M |
| Cash and Equivalents | 249.77M | 257.88M | 444.16M | 269.55M | 234.21M | 623.85M | 310.36M | 316.07M |
| Total Non-Current Assets | 1.4M | 1.33M | 20.6M | 59.35M | 20.31M | 963k | 89.03M | 70.66M |
| Total Liabilities | 30.01M | 42.47M | 47.37M | 52.2M | 44.97M | 65.99M | 66.98M | 79.22M |
| Total Current Liabilities | 19.08M | 16.68M | 21.6M | 28.45M | 19.13M | 30.26M | 31.17M | 43.29M |
| Total Non-Current Liabilities | 20.47M | 50.41M | 50.5M | 46.52M | 50.8M | 70.53M | 70.76M | 71.05M |
| Common Equity | 5k | 5k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -422.34M | -448.17M | -479.25M | -518.91M | -574.1M | -627.44M | -683.43M | -756.13M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 658k | 77.15M | 138.12M | 273.34M | 195.55M | 356.57M | 580.27M |
| Total Current Assets | 638k | 77.13M | 138.05M | 271.35M | 193.58M | 355.17M | 559.96M |
| Cash and Equivalents | 598k | 75.98M | 64.79M | 187.24M | 150.48M | 249.77M | 234.21M |
| Total Non-Current Assets | -4.56M | -49.92M | 128.73M | 258.71M | 169.11M | 326.56M | 535.31M |
| Total Liabilities | 222k | 2.34M | 9.39M | 14.63M | 26.44M | 30.01M | 44.97M |
| Total Current Liabilities | 222k | 2.34M | 9.37M | 13.11M | 25.13M | 19.08M | 19.13M |
| Total Non-Current Liabilities | 0 | 0 | 23k | 1.52M | 1.31M | 20.47M | 50.8M |
| Total Equity | -4.56M | -49.92M | 128.73M | 258.71M | 169.11M | 326.56M | 535.31M |
| Common Equity | 0 | 0 | 3k | 4k | 4k | 5k | 6k |
| Retained Earnings | -4.56M | -86.57M | -130.32M | -209.53M | -310.3M | -422.34M | -574.1M |
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