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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 | 226.24M | 189.94M | 162.22M | 134.49M | 114.19M | 93.68M | 134.98M | 123.43M |
| Total Current Assets | 199.68M | 163.2M | 136.47M | 110.77M | 91.48M | 71.7M | 112.8M | 100.12M |
| Cash and Equivalents | 46.43M | 35.63M | 36.49M | 27.8M | 22.57M | 11.64M | 46.17M | 19.66M |
| Total Non-Current Assets | 44.58M | 45.32M | 43.5M | 40.06M | 38.25M | 36.65M | 35.82M | 36.3M |
| Total Liabilities | 98.42M | 77.86M | 72.46M | 65.23M | 56.63M | 48.49M | 67.17M | 64.21M |
| Total Current Liabilities | 26M | 45.77M | 40.83M | 34.52M | 27.17M | 19.57M | 22.31M | 20.05M |
| Total Non-Current Liabilities | 131.35M | 57.01M | 55.93M | 54.4M | 52.04M | 50.9M | 66.24M | 65.06M |
| Common Equity | 17k | 17k | 17k | 17k | 18k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -58M | -77.42M | -101.75M | -125.33M | -139.43M | -153.26M | -164.26M | -173.93M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 376.27M | 228.71M | 189.94M | 93.68M |
| Total Current Assets | 1.26M | 165.96M | 163.2M | 71.7M |
| Cash and Equivalents | 821k | 16.14M | 35.63M | 11.64M |
| Total Non-Current Assets | 5M | 174.39M | 112.08M | 45.2M |
| Total Liabilities | 13.25M | 54.31M | 77.86M | 48.49M |
| Total Current Liabilities | 122k | 15.98M | 45.77M | 19.57M |
| Total Non-Current Liabilities | 13.13M | 39.92M | 57.01M | 50.9M |
| Total Equity | 5M | 174.39M | 112.08M | 45.2M |
| Common Equity | 1,000 | 16k | 17k | 1,000 |
| Retained Earnings | -352k | -4.09M | -77.42M | -153.26M |
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