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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 ($) | ||||||
| Total Assets | 334.85M | 321.9M | 310M | 287.04M | 266.23M | 188.46M | 217.32M | 202.64M |
| Total Current Assets | 298.49M | 275.37M | 270.31M | 251.17M | 238.78M | 188.02M | 216.67M | 199.35M |
| Cash and Equivalents | 56.39M | 47.73M | 69.81M | 128.51M | 182.99M | 184.26M | 200.36M | 84.04M |
| Total Non-Current Assets | 49.62M | 69.17M | 72.76M | 53.84M | 39.98M | 435k | 648k | 3.29M |
| Total Liabilities | 18.39M | 25.61M | 33.77M | 62.9M | 62.21M | 4.87M | 19.16M | 9.72M |
| Total Current Liabilities | 13.52M | 13.04M | 14.34M | 12.27M | 12.54M | 4.8M | 18.89M | 8.58M |
| Total Non-Current Liabilities | 4.87M | 12.57M | 19.43M | 50.63M | 49.67M | 77k | 267k | 1.14M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -217.8M | -242.4M | -266.34M | -321.65M | -344.14M | -367.05M | -111.89M | -122.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 401.99M | 321.9M | 188.46M |
| Total Current Assets | 381.74M | 275.37M | 188.02M |
| Cash and Equivalents | 376.98M | 47.73M | 184.26M |
| Total Non-Current Assets | 384.05M | 296.29M | 183.58M |
| Total Liabilities | 17.94M | 25.61M | 4.87M |
| Total Current Liabilities | 12.14M | 13.04M | 4.8M |
| Total Non-Current Liabilities | 5.79M | 12.57M | 77k |
| Total Equity | 384.05M | 296.29M | 183.58M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -141.35M | -242.4M | -367.05M |
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