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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 ($) | USD ($) | |||||
| Total Assets | 413.76M | 412.53M | 434.62M | 441.28M | 433.68M | 437.91M | 445.4M | 445.64M |
| Total Current Assets | 284.43M | 326.63M | 352.69M | 386.17M | 379.96M | 384.07M | 388.14M | 388.13M |
| Cash and Equivalents | 218.49M | 214.06M | 234.36M | 238.53M | 248.49M | 265.71M | 282.34M | 317.45M |
| Total Non-Current Assets | 138.73M | 85.91M | 81.93M | 55.1M | 63.79M | 53.84M | 57.26M | 57.51M |
| Total Liabilities | 118.79M | 121.31M | 145.77M | 149.7M | 138.93M | 148.7M | 158.07M | 155.62M |
| Total Current Liabilities | 109.18M | 112.68M | 137.99M | 142.49M | 132.29M | 143.58M | 153.89M | 152.37M |
| Total Non-Current Liabilities | 9.6M | 8.63M | 7.78M | 7.22M | 6.64M | 5.13M | 4.18M | 3.24M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -273.17M | -299.48M | -327.24M | -344.99M | -363.53M | -384.99M | -408.41M | -425.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.08M | 400.39M | 413.76M | 433.68M |
| Total Current Assets | 148.68M | 355.12M | 284.43M | 379.96M |
| Cash and Equivalents | 117.78M | 307.45M | 218.49M | 248.49M |
| Total Non-Current Assets | -67.12M | 306.55M | 294.97M | 294.75M |
| Total Liabilities | 242.2M | 93.84M | 118.79M | 138.93M |
| Total Current Liabilities | 53.32M | 90.59M | 109.18M | 132.29M |
| Total Non-Current Liabilities | 188.88M | 3.25M | 9.6M | 6.64M |
| Total Equity | -67.12M | 306.55M | 294.97M | 294.75M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -104.82M | -179.81M | -273.17M | -363.53M |
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