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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.5M | 143.86M | 76.38M |
| Total Current Assets | 196.24M | 81.24M | 26.55M |
| Cash and Equivalents | 192.35M | 76.53M | 23.48M |
| Total Non-Current Assets | 127.56M | 106.2M | 51.68M |
| Total Liabilities | 106.93M | 37.66M | 24.71M |
| Total Current Liabilities | 31.91M | 30.07M | 21.39M |
| Total Non-Current Liabilities | 88.15M | 7.59M | 3.32M |
| Total Equity | 127.56M | 106.2M | 51.68M |
| Common Equity | 11k | 0 | 0 |
| Retained Earnings | -368.55M | -222.82M | -283.83M |
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