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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 150.69M | 133.34M | 110.08M | 95.92M | 80.88M | 54.32M | 45.43M | 44.01M |
| Total Current Assets | 122.33M | 105.55M | 82.44M | 67.15M | 55.51M | 39.75M | 31.28M | 30.17M |
| Cash and Equivalents | 58.49M | 19.06M | 20.5M | 18.39M | 37.15M | 16.93M | 9.54M | 11.22M |
| Total Non-Current Assets | 35.98M | 35.46M | 27.64M | 28.77M | 25.37M | 14.84M | 14.15M | 13.84M |
| Total Liabilities | 39.67M | 39.37M | 34.11M | 30.26M | 27.54M | 25.29M | 23.5M | 23.2M |
| Total Current Liabilities | 22.09M | 22.56M | 17.72M | 14.33M | 11.97M | 10.03M | 8.99M | 8.93M |
| Total Non-Current Liabilities | 17.58M | 16.81M | 16.4M | 15.93M | 15.57M | 15.27M | 14.51M | 14.42M |
| Common Equity | 16k | 16k | 17k | 18k | 19k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -226.77M | -250.51M | -276.77M | -292.81M | -309.85M | -337.64M | -347.85M | -355.84M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 25k | 230.8M | 186.15M | 133.34M | 54.32M |
| Total Current Assets | 0 | 25k | 439k | 177.37M | 105.55M | 39.75M |
| Cash and Equivalents | 0 | 25k | 1,000 | 14.18M | 19.06M | 16.93M |
| Total Non-Current Assets | 23k | 23k | 5M | 168.77M | 93.97M | 29.02M |
| Total Liabilities | 2k | 2k | 485k | 17.39M | 39.37M | 25.29M |
| Total Current Liabilities | 2k | 2k | 485k | 13.57M | 22.56M | 10.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.82M | 16.81M | 15.27M |
| Total Equity | 23k | 23k | 5M | 168.77M | 93.97M | 29.02M |
| Common Equity | 1,000 | 1,000 | 1,000 | 16k | 16k | 1,000 |
| Retained Earnings | -2k | -2k | -155k | -151.8M | -250.51M | -337.64M |
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