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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 386.27M | 438.37M | 400.72M | 408.47M | 402.13M | 360.89M | 501.73M | 579.64M |
| Total Current Assets | 225.31M | 268.31M | 227.11M | 221.57M | 163.07M | 106.88M | 239.51M | 315.16M |
| Cash and Equivalents | 198.87M | 238.59M | 185.04M | 190.84M | 133.31M | 85.62M | 209.97M | 285.09M |
| Total Non-Current Assets | 296.6M | 316.05M | 332.53M | 358.53M | 463.3M | 492.49M | 507.5M | 512.64M |
| Total Liabilities | 89.59M | 78.55M | 83.8M | 72.59M | 114.91M | 147.33M | 215.88M | 337.77M |
| Total Current Liabilities | 21.19M | 27.8M | 35.55M | 30.67M | 26.9M | 46.22M | 31.88M | 49.38M |
| Total Non-Current Liabilities | 73.23M | 55.51M | 52.95M | 46.56M | 146.54M | 160.36M | 344.83M | 487.93M |
| Common Equity | 18k | 20k | 20k | 22k | 22k | 22k | 26k | 27k |
| Retained Earnings | -93.87M | -102.1M | -118.42M | -136.83M | -157.74M | -189.66M | -209.39M | -281.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.84M | 232.41M | 443.94M | 438.37M | 360.89M |
| Total Current Assets | 624k | 209k | 335.8M | 268.31M | 106.88M |
| Cash and Equivalents | 493k | 131k | 321.79M | 238.59M | 85.62M |
| Total Non-Current Assets | 5M | 5M | 351.95M | 359.83M | 213.56M |
| Total Liabilities | 8.32M | 8.69M | 91.96M | 78.55M | 147.33M |
| Total Current Liabilities | 266k | 634k | 21.38M | 27.8M | 46.22M |
| Total Non-Current Liabilities | 8.05M | 8.06M | 75.59M | 55.51M | 160.36M |
| Total Equity | 5M | 5M | 351.95M | 359.83M | 213.56M |
| Common Equity | 1,000 | 1,000 | 0 | 20k | 22k |
| Retained Earnings | 656k | 847k | -70.46M | -102.1M | -189.66M |
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