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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 ($) | ||||
| Total Assets | 561.12M | 514.99M | 521.98M | 494.71M | 484.18M | 449.43M | 681.22M | 653.25M |
| Total Current Assets | 474.47M | 399.03M | 498.24M | 476.71M | 480.19M | 445.72M | 677.8M | 592.04M |
| Cash and Equivalents | 156.15M | 122.13M | 141.83M | 64.85M | 98.43M | 74.23M | 115.02M | 102.09M |
| Total Non-Current Assets | 87.82M | 115.96M | 23.75M | 18M | 4.98M | 3.71M | 3.42M | 61.22M |
| Total Liabilities | 26.09M | 29.34M | 22.41M | 25.89M | 30.29M | 23.77M | 25M | 25.39M |
| Total Current Liabilities | 22.5M | 26.17M | 19.68M | 23.44M | 28.14M | 21.93M | 23.48M | 24.2M |
| Total Non-Current Liabilities | 3.59M | 3.17M | 2.73M | 2.45M | 2.15M | 1.84M | 1.52M | 1.19M |
| Common Equity | 5k | 4k | 4k | 4k | 4k | 4k | 6k | 6k |
| Retained Earnings | -47.7M | -105.66M | -137.87M | -177.05M | -200.86M | -238.01M | -280.03M | -320.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.46M | 214.71M | 437.19M | 561.12M | 484.18M |
| Total Current Assets | 100.09M | 212.28M | 296.56M | 474.47M | 480.19M |
| Cash and Equivalents | 63.25M | 168.2M | 59.77M | 156.15M | 98.43M |
| Total Non-Current Assets | -39.91M | -76.34M | 425.37M | 535.03M | 453.9M |
| Total Liabilities | 2.6M | 14.39M | 11.81M | 26.09M | 30.29M |
| Total Current Liabilities | 2.52M | 14.32M | 11.75M | 22.5M | 28.14M |
| Total Non-Current Liabilities | 73k | 74k | 65k | 3.59M | 2.15M |
| Total Equity | -39.91M | -76.34M | 425.37M | 535.03M | 453.9M |
| Common Equity | 1,000 | 1,000 | 4k | 5k | 4k |
| Retained Earnings | -41.54M | -93.34M | -158.91M | -47.7M | -200.86M |
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