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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.36B | 1.22B | 1.08B | 949.66M | 882.28M | 767.6M | 697.11M | 622.43M |
| Total Current Assets | 1.34B | 1.2B | 1.06B | 933.27M | 869.35M | 755.44M | 686.81M | 604.99M |
| Cash and Equivalents | 162.7M | 206.56M | 121.42M | 148.71M | 70.99M | 172.65M | 99.9M | 99.63M |
| Total Non-Current Assets | 22.37M | 17.25M | 18.26M | 16.39M | 14.85M | 12.16M | 10.29M | 17.45M |
| Total Liabilities | 103.85M | 87.56M | 97.91M | 133M | 82.75M | 61.8M | 69.04M | 70.6M |
| Total Current Liabilities | 99.26M | 84.69M | 96.81M | 133M | 82.75M | 61.8M | 69.04M | 60.41M |
| Total Non-Current Liabilities | 4.59M | 2.87M | 1.11M | 0 | 0 | 0 | 0 | 10.19M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -2.03B | -2.17B | -2.34B | -2.54B | -2.57B | -2.68B | -2.78B | -2.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 404.53M | 529.94M | 952.71M | 1.08B | 2.16B | 1.83B | 1.36B | 882.28M |
| Total Current Assets | 402.58M | 525.08M | 944.7M | 1.04B | 2.12B | 1.8B | 1.34B | 869.35M |
| Cash and Equivalents | 168.52M | 306.24M | 190.94M | 126.71M | 1.66B | 294.23M | 162.7M | 70.99M |
| Total Non-Current Assets | 368.52M | 475.48M | 862.97M | 944.66M | 2.07B | 1.73B | 1.25B | 799.53M |
| Total Liabilities | 36.01M | 54.46M | 89.73M | 139.5M | 86.91M | 96.26M | 103.85M | 82.75M |
| Total Current Liabilities | 35.17M | 51.95M | 86.03M | 112.13M | 67.2M | 85.19M | 99.26M | 82.75M |
| Total Non-Current Liabilities | 845k | 2.51M | 3.7M | 27.37M | 19.71M | 11.06M | 4.59M | 0 |
| Total Equity | 368.52M | 475.48M | 862.97M | 944.66M | 2.07B | 1.73B | 1.25B | 799.53M |
| Common Equity | 4k | 5k | 5k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | -320.33M | -590.45M | -963.33M | -1.64B | -1.04B | -1.5B | -2.03B | -2.57B |
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