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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 798.86M | 661.44M | 561.7M | 485.27M | 482.93M | 556.6M | 534.71M | 529.15M |
| Total Current Assets | 730.68M | 596.72M | 500.17M | 427.2M | 427.99M | 505.19M | 485.79M | 484.45M |
| Cash and Equivalents | 308.94M | 289.37M | 263.95M | 241.87M | 287.79M | 364.23M | 355.19M | 344.73M |
| Total Non-Current Assets | 72.36M | 68.61M | 65.42M | 61.77M | 58.48M | 54.69M | 51.87M | 47.35M |
| Total Liabilities | 353.63M | 300.06M | 276.38M | 184.31M | 193.68M | 179.44M | 176.12M | 25.55M |
| Total Current Liabilities | 200.19M | 194.41M | 136.22M | 85.44M | 87.21M | 90.21M | 77.81M | 21.43M |
| Total Non-Current Liabilities | 153.44M | 105.66M | 140.16M | 98.87M | 106.47M | 89.23M | 98.32M | 4.12M |
| Common Equity | 49k | 47k | 41k | 38k | 43k | 58k | 58k | 99k |
| Retained Earnings | -181.72M | -254.99M | -316.49M | -288.4M | -306.79M | -297.34M | -316.12M | -314.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 296M | 308.77M | 223.95M | 218.16M | 515.52M | 798.86M | 482.93M | 633.55M |
| Total Current Assets | 188.49M | 139.7M | 201.47M | 171.77M | 457.67M | 730.68M | 427.99M | 554.51M |
| Cash and Equivalents | 127.54M | 136.6M | 128.81M | 57.36M | 165.55M | 308.94M | 287.79M | 340.09M |
| Total Non-Current Assets | 267.44M | 295.66M | 191.24M | 174.96M | 292.53M | 430.48M | 269.32M | 589.61M |
| Total Liabilities | 28.56M | 13.11M | 32.71M | 35.11M | 212.07M | 353.63M | 193.68M | 43.94M |
| Total Current Liabilities | 28.19M | 9.56M | 31.04M | 11.72M | 124.82M | 200.19M | 87.21M | 27.64M |
| Total Non-Current Liabilities | 369k | 3.55M | 1.67M | 23.4M | 87.25M | 153.44M | 106.47M | 26.83M |
| Total Equity | 267.44M | 295.66M | 191.24M | 174.96M | 292.53M | 430.48M | 269.32M | 589.61M |
| Common Equity | 50k | 51k | 50k | 50k | 49k | 49k | 43k | 100k |
| Retained Earnings | -342.2M | -320.02M | -422.54M | -439.66M | -326.71M | -181.72M | -306.79M | -239.73M |
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