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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 ($) | USD ($) | |||
| Total Assets | 115.13M | 98.38M | 133.5M | 106.73M | 87.95M | 250.41M | 441.06M | 416.26M |
| Total Current Assets | 110.84M | 94.4M | 129.83M | 103.33M | 84.88M | 211.8M | 356.72M | 360.05M |
| Cash and Equivalents | 61.62M | 80.84M | 124.3M | 101.09M | 81.3M | 151.98M | 145.14M | 168.65M |
| Total Non-Current Assets | 5.26M | 3.98M | 3.67M | 3.4M | 3.66M | 38.61M | 84.35M | 56.21M |
| Total Liabilities | 39.02M | 33.92M | 27.87M | 19.97M | 18.28M | 20.73M | 21.96M | 33.59M |
| Total Current Liabilities | 34.35M | 29.92M | 24.43M | 16.79M | 15.75M | 18.79M | 20.62M | 32.86M |
| Total Non-Current Liabilities | 4.68M | 4M | 3.44M | 3.18M | 2.53M | 1.93M | 1.34M | 729k |
| Common Equity | 5k | 6k | 13k | 13k | 13k | 13k | 14k | 14k |
| Retained Earnings | -530.64M | -568.1M | -602.41M | -627.04M | -653.92M | -693.47M | -726.15M | -778.06M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.83M | 47.69M | 303.18M | 292.75M | 115.13M | 87.95M |
| Total Current Assets | 19.13M | 45.5M | 302.33M | 287.41M | 110.84M | 84.88M |
| Cash and Equivalents | 17.95M | 44.82M | 296.61M | 138.7M | 61.62M | 81.3M |
| Total Non-Current Assets | -41.04M | -81.01M | 287.46M | 250.81M | 76.11M | 69.67M |
| Total Liabilities | 5.15M | 7.58M | 15.72M | 41.94M | 39.02M | 18.28M |
| Total Current Liabilities | 5.15M | 6.82M | 15.72M | 38.43M | 34.35M | 15.75M |
| Total Non-Current Liabilities | 2k | 763k | 0 | 3.5M | 4.68M | 2.53M |
| Total Equity | -41.04M | -81.01M | 287.46M | 250.81M | 76.11M | 69.67M |
| Common Equity | 1,000 | 1,000 | 4k | 5k | 5k | 13k |
| Retained Earnings | -41.37M | -81.01M | -149.55M | -316.62M | -530.64M | -653.92M |
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