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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 | 597.99M | 587.92M | 576.85M | 565.38M | 553.58M | 543.86M | 517.44M | 497.91M |
| Total Current Assets | 371.63M | 402.34M | 391.33M | 403.84M | 389.99M | 409.93M | 404.86M | 395.4M |
| Cash and Equivalents | 44.37M | 51.9M | 13.98M | 37.14M | 35.67M | 60.07M | 41.75M | 30.17M |
| Total Non-Current Assets | 252.38M | 212.07M | 214.62M | 196.9M | 201.11M | 176.31M | 160.46M | 151.97M |
| Total Liabilities | 29.78M | 35.69M | 53.61M | 66.88M | 68.59M | 64.09M | 54.16M | 62.23M |
| Total Current Liabilities | 20.16M | 20.86M | 23.63M | 28.6M | 37.16M | 34.71M | 30.79M | 32.32M |
| Total Non-Current Liabilities | 9.62M | 14.83M | 29.98M | 38.28M | 31.42M | 29.39M | 23.37M | 29.9M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 21k | 21k | 22k |
| Retained Earnings | -194.3M | -221.64M | -265.36M | -310.17M | -352.07M | -391.67M | -429.23M | -481.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 302.37M | 642.03M | 597.99M | 553.58M |
| Total Current Assets | 2.34M | 529.62M | 371.63M | 389.99M |
| Cash and Equivalents | 1.57M | 399.03M | 44.37M | 35.67M |
| Total Non-Current Assets | 5M | 591.23M | 568.21M | 484.99M |
| Total Liabilities | 11.95M | 50.8M | 29.78M | 68.59M |
| Total Current Liabilities | 1.45M | 9.69M | 20.16M | 37.16M |
| Total Non-Current Liabilities | 10.5M | 41.11M | 9.62M | 31.42M |
| Total Equity | 5M | 591.23M | 568.21M | 484.99M |
| Common Equity | 1,000 | 19k | 20k | 20k |
| Retained Earnings | -629k | -145.79M | -194.3M | -352.07M |
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