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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 | 827.7M | 806.57M | 763.85M | 738.83M | 732.19M | 670.27M | 644.38M | 614.99M |
| Total Current Assets | 579.46M | 492.12M | 394.88M | 340.87M | 311.95M | 268.17M | 234.42M | 199.47M |
| Cash and Equivalents | 443.06M | 392.54M | 334.36M | 299.42M | 253.34M | 249.86M | 219.56M | 181.85M |
| Total Non-Current Assets | 444.48M | 556.48M | 688.97M | 747.35M | 786.59M | 756.57M | 772.6M | 415.51M |
| Total Liabilities | 107.57M | 131.6M | 130.96M | 104.39M | 97.47M | 86.6M | 81.53M | 76.3M |
| Total Current Liabilities | 62.58M | 60.28M | 57.24M | 48.35M | 49.18M | 40.04M | 35.35M | 31.35M |
| Total Non-Current Liabilities | 44.99M | 71.32M | 73.72M | 56.04M | 48.29M | 46.56M | 46.18M | 44.94M |
| Common Equity | 139.85M | 139.85M | 139.85M | 139.85M | 1.4M | 1.4M | 1.41M | 1.41M |
| Retained Earnings | -203.05M | -215.78M | -241.06M | -250.85M | -275M | -303.54M | -330.53M | -358M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.93M | 627.03M | 827.7M | 732.19M |
| Total Current Assets | 15.85M | 582.79M | 579.46M | 311.95M |
| Cash and Equivalents | 14.75M | 563.96M | 443.06M | 253.34M |
| Total Non-Current Assets | 4.96M | 545.49M | 720.13M | 634.72M |
| Total Liabilities | 10.98M | 81.55M | 107.57M | 97.47M |
| Total Current Liabilities | 10.94M | 25.8M | 62.58M | 49.18M |
| Total Non-Current Liabilities | 38k | 55.75M | 44.99M | 48.29M |
| Total Equity | 4.96M | 545.49M | 720.13M | 634.72M |
| Common Equity | 0 | 116.85M | 139.85M | 1.4M |
| Retained Earnings | -10.89M | -104.26M | -203.05M | -275M |
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