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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 ($) | USD ($) | |||||
| Total Assets | 455.5M | 413.32M | 1.02B | 846.73M | 966.87M | 1.58B | 1.24B | 1.18B |
| Total Current Assets | 326.47M | 282.26M | 829.24M | 694.16M | 882.64M | 1.49B | 1.16B | 1.1B |
| Cash and Equivalents | 98.33M | 50.83M | 84.52M | 68.22M | 52.88M | 56.6M | 47.5M | 28.98M |
| Total Non-Current Assets | 148.78M | 151.16M | 214.7M | 173.09M | 84.28M | 86.69M | 87.43M | 86.7M |
| Total Liabilities | 119.43M | 115.05M | 763.87M | 635.66M | 831.15M | 1.44B | 1.14B | 1.08B |
| Total Current Liabilities | 92.13M | 84.27M | 721M | 593.56M | 802.07M | 1.4B | 1.08B | 1.04B |
| Total Non-Current Liabilities | 27.3M | 30.78M | 42.87M | 42.1M | 29.08M | 46.35M | 62.94M | 38.79M |
| Common Equity | 27k | 27k | 28k | 28k | 28k | 2k | 2k | 2k |
| Retained Earnings | -676.45M | -690.42M | -707.27M | -724.6M | -751.3M | -759.47M | -775.89M | -778.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 208.79M | 2.41B | 455.5M | 966.87M |
| Total Current Assets | 1.41M | 463.55M | 326.47M | 882.64M |
| Cash and Equivalents | 1.18M | 391.36M | 98.33M | 52.88M |
| Total Non-Current Assets | 5M | 2.29B | 336.07M | 135.71M |
| Total Liabilities | 8.15M | 120.11M | 119.43M | 831.15M |
| Total Current Liabilities | 896k | 73.6M | 92.13M | 802.07M |
| Total Non-Current Liabilities | 7.26M | 46.51M | 27.3M | 29.08M |
| Total Equity | 5M | 2.29B | 336.07M | 135.71M |
| Common Equity | 1,000 | 27k | 27k | 28k |
| Retained Earnings | -1M | -98.34M | -676.45M | -751.3M |
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