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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 364.84M | 415.4M | 385.91M |
| Total Current Assets | 278.27M | 335.64M | 307.58M |
| Cash and Equivalents | 140.6M | 102.56M | 61.18M |
| Total Non-Current Assets | 108.11M | 79.76M | 78.33M |
| Total Liabilities | 149.67M | 139.77M | 116.49M |
| Total Current Liabilities | 68.86M | 70.7M | 52.81M |
| Total Non-Current Liabilities | 80.81M | 69.07M | 63.68M |
| Common Equity | 26k | 4k | 4k |
| Retained Earnings | -144.94M | -170.09M | -180.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 141.99M | 414.49M | 364.84M |
| Total Current Assets | 108.92M | 366.9M | 278.27M |
| Cash and Equivalents | 39.3M | 184.44M | 140.6M |
| Total Non-Current Assets | -32.54M | -74.43M | -135.58M |
| Total Liabilities | 98.04M | 142.81M | 149.67M |
| Total Current Liabilities | 25.17M | 48.54M | 68.86M |
| Total Non-Current Liabilities | 103.15M | 94.27M | 80.81M |
| Total Equity | -32.54M | -74.43M | -135.58M |
| Common Equity | 26k | 26k | 26k |
| Retained Earnings | -33.1M | -76.69M | -144.94M |
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