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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 ($) | ||||
| Total Assets | 947.6M | 964.06M | 918.71M | 914.35M | 920.53M | 916.3M | 904.36M | 914.14M |
| Total Current Assets | 875.99M | 888.97M | 837.01M | 829.14M | 832.49M | 833.25M | 820.69M | 821.2M |
| Cash and Equivalents | 320.82M | 267.77M | 361.2M | 507.16M | 656.32M | 725.36M | 708.76M | 719.44M |
| Total Non-Current Assets | 98.71M | 101.89M | 110.54M | 114.91M | 118.46M | 114.17M | 116.74M | 129.09M |
| Total Liabilities | 253.02M | 283.04M | 292.23M | 300.94M | 304.34M | 307.19M | 319.19M | 320.86M |
| Total Current Liabilities | 242.44M | 273.84M | 284.68M | 295.64M | 298.26M | 302.59M | 315.9M | 314.81M |
| Total Non-Current Liabilities | 10.58M | 9.2M | 7.55M | 5.3M | 6.08M | 4.6M | 3.29M | 6.05M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -664.12M | -696.49M | -728.23M | -760.32M | -780.68M | -801.93M | -824.91M | -838.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.26M | 417.62M | 958.91M | 947.6M | 920.53M |
| Total Current Assets | 206.51M | 355.07M | 892.33M | 875.99M | 832.49M |
| Cash and Equivalents | 55.99M | 79.88M | 580.66M | 320.82M | 656.32M |
| Total Non-Current Assets | -187M | -221.82M | 741.51M | 694.58M | 616.19M |
| Total Liabilities | 90.58M | 177.16M | 217.4M | 253.02M | 304.34M |
| Total Current Liabilities | 82.99M | 153.64M | 201.12M | 242.44M | 298.26M |
| Total Non-Current Liabilities | 7.59M | 23.51M | 16.27M | 10.58M | 6.08M |
| Total Equity | -187M | -221.82M | 741.51M | 694.58M | 616.19M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -276.74M | -343.55M | -488.77M | -664.12M | -780.68M |
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