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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 ($) | USD ($) | |||
| Total Assets | 306.33M | 288.64M | 251.42M | 205.24M | 165.08M | 522.28M | 825.88M | 768.84M |
| Total Current Assets | 265.59M | 249.21M | 213.17M | 168.22M | 129.38M | 488.14M | 792.32M | 736.39M |
| Cash and Equivalents | 172.15M | 181.11M | 167.61M | 130.28M | 121.63M | 272.04M | 608.2M | 532.16M |
| Total Non-Current Assets | 46.68M | 45M | 43.61M | 42.14M | 40.49M | 38.72M | 38.59M | 37.35M |
| Total Liabilities | 53.96M | 46.71M | 44.54M | 53.21M | 73.79M | 44.22M | 50.69M | 63.3M |
| Total Current Liabilities | 28.09M | 21.59M | 20.22M | 29.69M | 51.1M | 22.36M | 29.75M | 43.26M |
| Total Non-Current Liabilities | 25.87M | 25.12M | 24.32M | 23.51M | 22.7M | 21.86M | 20.94M | 20.04M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 9k | 10k | 10k |
| Retained Earnings | -396.57M | -440.76M | -505.66M | -565.87M | -632.51M | -698.16M | -763.26M | -860.39M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.27M | 16.44M | 353.33M | 425.66M | 306.33M | 165.08M |
| Total Current Assets | 8.16M | 14.76M | 349.09M | 382.39M | 265.59M | 129.38M |
| Cash and Equivalents | 8.12M | 14.63M | 300.85M | 200.83M | 172.15M | 121.63M |
| Total Non-Current Assets | -4.88M | 14.04M | 342.37M | 368.2M | 252.36M | 91.29M |
| Total Liabilities | 4.09M | 2.4M | 10.97M | 57.47M | 53.96M | 73.79M |
| Total Current Liabilities | 711k | 2.36M | 10.97M | 28.72M | 28.09M | 51.1M |
| Total Non-Current Liabilities | 3.38M | 42k | 0 | 28.74M | 25.87M | 22.7M |
| Total Equity | -4.88M | 14.04M | 342.37M | 368.2M | 252.36M | 91.29M |
| Common Equity | 1,000 | 27.43M | 5k | 6k | 6k | 6k |
| Retained Earnings | -4.89M | -19.75M | -79.18M | -228.47M | -396.57M | -632.51M |
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