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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 | 261.85M | 244.02M | 352.5M | 361.61M | 339.89M | 629.88M | 620.12M | 604.03M |
| Total Current Assets | 220.51M | 207.04M | 317.78M | 328.24M | 296.59M | 535.59M | 552.63M | 510.76M |
| Cash and Equivalents | 52.35M | 78.57M | 236.31M | 275.68M | 249.11M | 275.59M | 189.06M | 187.54M |
| Total Non-Current Assets | 63.6M | 58.6M | 56.02M | 54.11M | 63.43M | 113.76M | 86.25M | 113.14M |
| Total Liabilities | 30.51M | 25.42M | 27.36M | 31.68M | 32.06M | 29.32M | 31.78M | 51.08M |
| Total Current Liabilities | 15.73M | 11.28M | 13.75M | 18.16M | 18.95M | 16.4M | 19.4M | 29.47M |
| Total Non-Current Liabilities | 14.78M | 14.14M | 13.61M | 13.52M | 13.11M | 12.92M | 12.37M | 21.62M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -314.49M | -343.17M | -372.79M | -383.04M | -415.33M | -447.73M | -482.68M | -526.52M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.97M | 58.23M | 288.33M | 353.49M | 261.85M | 339.89M |
| Total Current Assets | 94.07M | 52.51M | 282.66M | 256.28M | 220.51M | 296.59M |
| Cash and Equivalents | 91.76M | 49.65M | 276.73M | 153M | 52.35M | 249.11M |
| Total Non-Current Assets | -27.59M | -72.97M | 256.39M | 319.11M | 231.34M | 307.83M |
| Total Liabilities | 21.58M | 131.2M | 31.94M | 34.38M | 30.51M | 32.06M |
| Total Current Liabilities | 8.05M | 12.96M | 16.74M | 16.34M | 15.73M | 18.95M |
| Total Non-Current Liabilities | 13.52M | 118.25M | 15.2M | 18.04M | 14.78M | 13.11M |
| Total Equity | -27.59M | -72.97M | 256.39M | 319.11M | 231.34M | 307.83M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 3k | 4k |
| Retained Earnings | -30.03M | -79.03M | -135.68M | -207M | -314.49M | -415.33M |
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