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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 ($) | USD ($) | |||||
| Total Assets | 215.27M | 360.31M | 316.95M | 280.87M | 239.15M | 193.85M | 311.38M | 259.71M |
| Total Current Assets | 148.85M | 296.62M | 253.5M | 218.49M | 184.53M | 142.98M | 217.65M | 170.8M |
| Cash and Equivalents | 47.95M | 187.62M | 133.46M | 120.58M | 43.96M | 41.57M | 94.16M | 55.6M |
| Total Non-Current Assets | 81.39M | 82.71M | 85.04M | 82.93M | 76.65M | 73.53M | 117.66M | 112.71M |
| Total Liabilities | 42.56M | 44.04M | 38.15M | 40.76M | 45.19M | 60.78M | 67.62M | 63.12M |
| Total Current Liabilities | 22.22M | 26.71M | 23.87M | 28.72M | 39.37M | 56.42M | 24.44M | 20.75M |
| Total Non-Current Liabilities | 20.34M | 17.33M | 14.27M | 12.04M | 5.82M | 4.36M | 43.18M | 42.37M |
| Common Equity | 0 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -253.91M | -293.2M | -332.59M | -374.98M | -425.69M | -491.33M | -537.09M | -592.42M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.78M | 301.86M | 360.31M | 193.85M |
| Total Current Assets | 53.4M | 270.58M | 296.62M | 142.98M |
| Cash and Equivalents | 36.98M | 185.42M | 187.62M | 41.57M |
| Total Non-Current Assets | 2.34M | -156.24M | 316.27M | 133.07M |
| Total Liabilities | 21.31M | 62.3M | 44.04M | 60.78M |
| Total Current Liabilities | 19.44M | 57.98M | 26.71M | 56.42M |
| Total Non-Current Liabilities | 1.87M | 4.31M | 17.33M | 4.36M |
| Total Equity | 2.34M | -156.24M | 316.27M | 133.07M |
| Common Equity | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -6.01M | -171.38M | -293.2M | -491.33M |
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