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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 213.5M | 201.93M | 164.81M | 144.01M | 265.04M | 236.99M | 413.84M | 356.5M |
| Total Current Assets | 209.26M | 197.81M | 160.51M | 139.84M | 257.72M | 226.73M | 397.43M | 340.31M |
| Cash and Equivalents | 207.39M | 196.84M | 155.39M | 129.57M | 248.85M | 213.68M | 381.39M | 322.23M |
| Total Non-Current Assets | 5.13M | 4.95M | 5.51M | 5.44M | 8.48M | 12.24M | 18.56M | 18.15M |
| Total Liabilities | 220.5M | 228.35M | 239.62M | 234.21M | 247.44M | 254.77M | 486.6M | 505M |
| Total Current Liabilities | 21.08M | 22.88M | 26.24M | 14.44M | 21.55M | 23.98M | 38.78M | 43.46M |
| Total Non-Current Liabilities | 291.86M | 299.35M | 308.65M | 316.4M | 323.7M | 330.05M | 585.66M | 610.57M |
| Common Equity | 3k | 3k | 3k | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -620.96M | -672.05M | -727.09M | -764.91M | -805.87M | -849.12M | -928.69M | -1.01B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 902k | 257.18M | 295.11M | 189.43M | 164.81M | 413.84M |
| Total Current Assets | 902k | 255.6M | 291.37M | 186.53M | 160.51M | 397.43M |
| Cash and Equivalents | 879k | 243.77M | 287.5M | 183.26M | 155.39M | 381.39M |
| Total Non-Current Assets | -1.29M | 227.96M | 194.27M | 72.16M | -74.81M | -72.76M |
| Total Liabilities | 2.19M | 29.22M | 100.84M | 117.28M | 239.62M | 486.6M |
| Total Current Liabilities | 2.19M | 3.75M | 55.52M | 18.92M | 26.24M | 38.78M |
| Total Non-Current Liabilities | 0 | 48.25M | 84.95M | 195.53M | 308.65M | 585.66M |
| Total Equity | -1.29M | 227.96M | 194.27M | 72.16M | -74.81M | -72.76M |
| Common Equity | 0 | 2k | 3k | 3k | 3k | 5k |
| Retained Earnings | -1.29M | -256.42M | -385.49M | -529.37M | -727.09M | -928.69M |
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