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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 | 377.18M | 350.61M | 597.88M | 574.89M | 540.46M | 512.15M | 521.61M | 483.73M |
| Total Current Assets | 365.97M | 340.31M | 588.23M | 565.7M | 534.34M | 505.5M | 489.9M | 447.55M |
| Cash and Equivalents | 44.62M | 33.69M | 102.53M | 54.95M | 57.68M | 63.23M | 114.3M | 80.39M |
| Total Non-Current Assets | 16.02M | 14.79M | 13.85M | 13.52M | 10.1M | 10.22M | 37.31M | 41.57M |
| Total Liabilities | 40.19M | 37.27M | 35.96M | 41.83M | 37.42M | 38.58M | 84.27M | 91.05M |
| Total Current Liabilities | 26.16M | 23.91M | 23.15M | 29.52M | 27.4M | 28.52M | 30.39M | 30.92M |
| Total Non-Current Liabilities | 23.93M | 23.29M | 22.77M | 22.29M | 20.04M | 20.11M | 83.88M | 90.2M |
| Common Equity | 5k | 5k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -303.35M | -338.41M | -375.96M | -417.15M | -458.64M | -499.75M | -546.7M | -602.56M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.53M | 119.06M | 295.53M | 221.22M | 350.61M | 512.15M |
| Total Current Assets | 61.73M | 111.9M | 290.75M | 209.44M | 340.31M | 505.5M |
| Cash and Equivalents | 60.95M | 85.81M | 50.88M | 51.67M | 33.69M | 63.23M |
| Total Non-Current Assets | -71.47M | -76.3M | 283.06M | 199.06M | 313.34M | 473.58M |
| Total Liabilities | 5.9M | 9.08M | 12.47M | 22.16M | 37.27M | 38.58M |
| Total Current Liabilities | 5.08M | 8.17M | 11.6M | 16.83M | 23.91M | 28.52M |
| Total Non-Current Liabilities | 811k | 912k | 866k | 5.33M | 23.29M | 20.11M |
| Total Equity | -71.47M | -76.3M | 283.06M | 199.06M | 313.34M | 473.58M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 5k | 6k |
| Retained Earnings | -71.47M | -76.3M | -117.83M | -215.09M | -338.41M | -499.75M |
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