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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 | 222.94M | 205.32M | 177.68M | 155.27M | 130.46M | 159.56M | 146.34M | 128.61M |
| Total Current Assets | 201.52M | 184.58M | 157.84M | 136.45M | 112.99M | 143.22M | 131.08M | 114.43M |
| Cash and Equivalents | 39.76M | 47.38M | 66.04M | 71.89M | 40.63M | 125.63M | 76.01M | 60.69M |
| Total Non-Current Assets | 21.43M | 38.41M | 19.84M | 18.82M | 17.47M | 30.15M | 15.26M | 14.19M |
| Total Liabilities | 23.53M | 29.17M | 20.02M | 16.81M | 17.67M | 14.86M | 17.52M | 18M |
| Total Current Liabilities | 19.14M | 24.97M | 16.01M | 12.99M | 14.06M | 11.45M | 14.33M | 15.03M |
| Total Non-Current Liabilities | 4.39M | 4.2M | 4.01M | 3.82M | 3.62M | 3.41M | 3.19M | 2.97M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -193.6M | -219.01M | -239.74M | -261.08M | -288.62M | -306.31M | -324.81M | -346.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.16M | 44.97M | 348.99M | 298.59M | 205.32M | 159.56M |
| Total Current Assets | 65.63M | 42.44M | 345.64M | 288.27M | 184.58M | 143.22M |
| Cash and Equivalents | 31.64M | 7.01M | 157.9M | 92.27M | 47.38M | 125.63M |
| Total Non-Current Assets | -11.08M | -34.55M | 309.86M | 271.79M | 176.16M | 144.71M |
| Total Liabilities | 30.18M | 30.45M | 39.13M | 26.8M | 29.17M | 14.86M |
| Total Current Liabilities | 20.85M | 19.98M | 16.83M | 24.59M | 24.97M | 11.45M |
| Total Non-Current Liabilities | 9.33M | 10.47M | 22.29M | 2.21M | 4.2M | 3.41M |
| Total Equity | -11.08M | -34.55M | 309.86M | 271.79M | 176.16M | 144.71M |
| Common Equity | 1,000 | 1,000 | 5k | 5k | 5k | 5k |
| Retained Earnings | -11.51M | -35.49M | -72.09M | -117.07M | -219.01M | -306.31M |
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