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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 ($) | ||||
| Total Assets | 482.46M | 460.99M | 441.95M | 425.08M | 732.38M | 708.47M | 675.23M | 1.19B |
| Total Current Assets | 477.99M | 456.29M | 436.99M | 419.77M | 726.49M | 699.49M | 666.26M | 1.18B |
| Cash and Equivalents | 241.81M | 90.12M | 70.87M | 88.43M | 335.39M | 98.52M | 77.7M | 369.24M |
| Total Non-Current Assets | 4.47M | 4.7M | 4.96M | 5.31M | 5.9M | 8.97M | 8.97M | 9.18M |
| Total Liabilities | 19.48M | 17.02M | 20.8M | 29.1M | 31.82M | 33.43M | 38.19M | 67.73M |
| Total Current Liabilities | 19.48M | 17.02M | 20.8M | 29.1M | 31.82M | 33.43M | 38.19M | 51.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6M |
| Common Equity | 6k | 6k | 6k | 6k | 7k | 7k | 7k | 8k |
| Retained Earnings | -160.08M | -185.27M | -214.36M | -248M | -286.3M | -330.78M | -387.94M | -472.29M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.32M | 10.65M | 293.82M | 482.46M | 732.38M |
| Total Current Assets | 3.32M | 10.65M | 290.63M | 477.99M | 726.49M |
| Cash and Equivalents | 3.02M | 10.33M | 68.53M | 241.81M | 335.39M |
| Total Non-Current Assets | -17.26M | -31.32M | 285.04M | 462.98M | 700.56M |
| Total Liabilities | 6.52M | 6.62M | 8.79M | 19.48M | 31.82M |
| Total Current Liabilities | 4.35M | 4.38M | 8.79M | 19.48M | 31.82M |
| Total Non-Current Liabilities | 4.35M | 4.47M | 0 | 0 | 0 |
| Total Equity | -17.26M | -31.32M | 285.04M | 462.98M | 700.56M |
| Common Equity | 0 | 0 | 5k | 6k | 7k |
| Retained Earnings | -17.33M | -31.89M | -78.22M | -160.08M | -286.3M |
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