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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 783.65M | 758.8M | 596.34M | 557.16M | 517.94M | 512.26M | 515.26M | 537.92M |
| Total Current Assets | 350.57M | 319.29M | 298.84M | 259.49M | 258.79M | 259.1M | 267.32M | 284.65M |
| Cash and Equivalents | 154.06M | 126.37M | 115.86M | 96.76M | 96.74M | 94.27M | 92.2M | 93.18M |
| Total Non-Current Assets | 435.12M | 442.4M | 300.47M | 300.35M | 261.5M | 255.27M | 249.81M | 255.25M |
| Total Liabilities | 369.72M | 356.73M | 323.97M | 288.34M | 264.28M | 256.28M | 258.04M | 267.46M |
| Total Current Liabilities | 140.04M | 143.54M | 81.77M | 73.26M | 43.13M | 56.81M | 56.31M | 53.84M |
| Total Non-Current Liabilities | 382.56M | 366.33M | 454.22M | 403.45M | 425.19M | 383.89M | 391.48M | 407.7M |
| Common Equity | 24k | 25k | 26k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -501.96M | -522.97M | -657.98M | -666.69M | -694.41M | -698.52M | -702.72M | -695.64M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 351.28M | 491.54M | 596.34M | 515.26M |
| Total Current Assets | 1.06M | 377.64M | 298.84M | 267.32M |
| Cash and Equivalents | 951k | 201.76M | 115.86M | 92.2M |
| Total Non-Current Assets | 5M | 233.23M | 99.16M | 257.22M |
| Total Liabilities | 13.4M | 258.3M | 323.97M | 258.04M |
| Total Current Liabilities | 251k | 115.3M | 81.77M | 56.31M |
| Total Non-Current Liabilities | 13.15M | 286M | 454.22M | 391.48M |
| Total Equity | 5M | 233.23M | 99.16M | 257.22M |
| Common Equity | 1,000 | 23k | 26k | 1,000 |
| Retained Earnings | -408k | -465.26M | -657.98M | -702.72M |
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