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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 ($) | ||||
| Total Assets | 808.62M | 1.45B | 1.26B | 1.06B | 570.67M | 671.77M | 674.21M | 653.01M |
| Total Current Assets | 625M | 1.27B | 1.13B | 915.7M | 427.97M | 552.74M | 549.58M | 432.73M |
| Cash and Equivalents | 103.79M | 190.56M | 310.08M | 299.01M | 122.86M | 208.26M | 254.77M | 287.96M |
| Total Non-Current Assets | 189.38M | 179.33M | 129.07M | 144.1M | 147.78M | 119.03M | 124.63M | 220.29M |
| Total Liabilities | 460.88M | 1.13B | 927.43M | 737.95M | 284.28M | 379.3M | 349.32M | 310.85M |
| Total Current Liabilities | 440.66M | 1.11B | 907.76M | 718.7M | 261.12M | 356.39M | 324.51M | 279.64M |
| Total Non-Current Liabilities | 20.23M | 20.11M | 19.67M | 19.25M | 23.16M | 22.91M | 24.81M | 31.21M |
| Common Equity | 46k | 46k | 46k | 47k | 49k | 50k | 50k | 50k |
| Retained Earnings | -1.96B | -2.02B | -2.05B | -2.09B | -2.16B | -2.18B | -2.17B | -2.18B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100k | 856.42M | 950.8M | 808.62M | 570.67M |
| Total Current Assets | 0 | 28.3M | 752.55M | 625M | 427.97M |
| Cash and Equivalents | 0 | 28M | 299.97M | 103.79M | 122.86M |
| Total Non-Current Assets | -18k | 5M | 539.32M | 347.74M | 286.39M |
| Total Liabilities | 118k | 62.91M | 411.49M | 460.88M | 284.28M |
| Total Current Liabilities | 118k | 33.93M | 372.62M | 440.66M | 261.12M |
| Total Non-Current Liabilities | 0 | 28.98M | 58.8M | 20.23M | 23.16M |
| Total Equity | -18k | 5M | 539.32M | 347.74M | 286.39M |
| Common Equity | 0 | 2k | 46k | 46k | 49k |
| Retained Earnings | -18k | -6.76M | -1.62B | -1.96B | -2.16B |
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