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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 555.28M | 531.28M | 500.92M | 448.91M | 392.3M | 352.52M | 274.76M | 185.29M |
| Total Current Assets | 308.97M | 285.49M | 300.73M | 247.13M | 206.69M | 168.41M | 118.92M | 85.73M |
| Cash and Equivalents | 46.77M | 29.98M | 25.05M | 20.4M | 13.88M | 12.04M | 15.83M | 6.65M |
| Total Non-Current Assets | 371.07M | 372M | 299.95M | 236.29M | 222.09M | 122.6M | 175.64M | 41.98M |
| Total Liabilities | 286.3M | 289.18M | 307.02M | 254.28M | 255.7M | 232.05M | 188.72M | 118.04M |
| Total Current Liabilities | 78.82M | 62.89M | 92.52M | 59.22M | 54.14M | 74.62M | 101.92M | 35.1M |
| Total Non-Current Liabilities | 290.93M | 332.79M | 318.49M | 374.59M | 306.74M | 306.42M | 165.73M | 160.35M |
| Common Equity | 21k | 21k | 21k | 21k | 21k | 21k | 21k | 21k |
| Retained Earnings | -324.7M | -354.87M | -408.47M | -411.53M | -468.37M | -485.94M | -523.79M | -545.07M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 495k | 534.9M | 500.92M | 274.76M |
| Total Current Assets | 45k | 283.36M | 300.73M | 118.92M |
| Cash and Equivalents | 45k | 78.96M | 25.05M | 15.83M |
| Total Non-Current Assets | 19k | 251.45M | 193.9M | 86.04M |
| Total Liabilities | 476k | 283.45M | 307.02M | 188.72M |
| Total Current Liabilities | 476k | 71.68M | 92.52M | 101.92M |
| Total Non-Current Liabilities | 0 | 288.94M | 318.49M | 165.73M |
| Total Equity | 19k | 251.45M | 193.9M | 86.04M |
| Common Equity | 1,000 | 18k | 21k | 21k |
| Retained Earnings | -6k | -280.57M | -408.47M | -523.79M |
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