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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 ($) | ||||
| Total Assets | 126.28M | 101.6M | 81.54M | 195.77M | 172.73M | 153M | 200.39M | 180.22M |
| Total Current Assets | 96.42M | 72.36M | 54.12M | 171.81M | 149.87M | 130.6M | 178.47M | 161.56M |
| Cash and Equivalents | 87.88M | 63.43M | 45.08M | 164.28M | 143.94M | 123.98M | 172.74M | 157.69M |
| Total Non-Current Assets | 44.82M | 43.88M | 41.57M | 35.13M | 33.69M | 33.09M | 32.44M | 26.28M |
| Total Liabilities | 125.33M | 116.55M | 118.66M | 244.88M | 97.79M | 99.15M | 91.53M | 91.42M |
| Total Current Liabilities | 62.79M | 54.46M | 50.64M | 180.45M | 36.76M | 38.64M | 34.18M | 29.34M |
| Total Non-Current Liabilities | 100.5M | 100.25M | 106.37M | 103.81M | 101.55M | 101.7M | 95.76M | 105.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -401.44M | -419.06M | -443.66M | -560.75M | -513.01M | -537.07M | -558M | -583.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15k | 258.88M | 213.96M | 126.28M | 172.73M |
| Total Current Assets | 15k | 257.88M | 159.6M | 96.42M | 149.87M |
| Cash and Equivalents | 0 | 251.25M | 149.1M | 87.88M | 143.94M |
| Total Non-Current Assets | -135k | 251.3M | 95.38M | 949k | 74.94M |
| Total Liabilities | 150k | 7.58M | 118.57M | 125.33M | 97.79M |
| Total Current Liabilities | 150k | 7.13M | 51.75M | 62.79M | 36.76M |
| Total Non-Current Liabilities | 0 | 450k | 104.02M | 100.5M | 101.55M |
| Total Equity | -135k | 251.3M | 95.38M | 949k | 74.94M |
| Common Equity | 0 | 0 | 0 | 1,000 | 2k |
| Retained Earnings | -1.12M | -61.13M | -235.65M | -401.44M | -513.01M |
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