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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.2M | 389.98M | 363.12M |
| Total Current Assets | 60.66M | 375.49M | 348.82M |
| Cash and Equivalents | 34.65M | 224.29M | 131.62M |
| Total Non-Current Assets | 15.07M | 15.66M | 16.34M |
| Total Liabilities | 26.02M | 28.99M | 29.61M |
| Total Current Liabilities | 19.86M | 21.87M | 23.48M |
| Total Non-Current Liabilities | 7.08M | 7.8M | 6.54M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -136.04M | -162.74M | -191.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.49M | 66.92M | 75.2M |
| Total Current Assets | 77.09M | 53.25M | 60.66M |
| Cash and Equivalents | 76.07M | 37.74M | 34.65M |
| Total Non-Current Assets | -46.25M | -74M | -131.4M |
| Total Liabilities | 23.02M | 20.25M | 26.02M |
| Total Current Liabilities | 15.93M | 11.95M | 19.86M |
| Total Non-Current Liabilities | 7.11M | 9.37M | 7.08M |
| Total Equity | -46.25M | -74M | -131.4M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -46.78M | -75.68M | -136.04M |
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