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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 345.78M | 306.91M | 418.57M | 386.42M | 350.41M | 319.2M | 283.5M | 243.61M |
| Total Current Assets | 258.17M | 221.87M | 339.2M | 308.84M | 282.86M | 251.56M | 218.28M | 179.89M |
| Cash and Equivalents | 36.29M | 82.45M | 205.29M | 87.22M | 93.85M | 67.38M | 70.52M | 66.44M |
| Total Non-Current Assets | 131.55M | 126.34M | 119.58M | 116.72M | 105.32M | 104.08M | 100.18M | 97.09M |
| Total Liabilities | 85.91M | 84.1M | 74.39M | 75.99M | 69.96M | 64.22M | 62.45M | 74.79M |
| Total Current Liabilities | 37.55M | 36.5M | 27.59M | 30.04M | 29.53M | 24.48M | 23.45M | 36.58M |
| Total Non-Current Liabilities | 48.36M | 47.6M | 46.8M | 45.95M | 40.43M | 39.73M | 39M | 38.22M |
| Common Equity | 54k | 54k | 85k | 85k | 86k | 87k | 87k | 88k |
| Retained Earnings | -809.85M | -858.95M | -889.79M | -932.78M | -975.18M | -1.01B | -1.06B | -1.12B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.18M | 87.03M | 191.26M | 516.89M | 719.62M | 534.82M | 386.42M | 243.61M |
| Total Current Assets | 13.57M | 86.24M | 181.61M | 499.87M | 669.27M | 451.58M | 308.84M | 179.89M |
| Cash and Equivalents | 13.42M | 85.21M | 33.66M | 38.37M | 207.18M | 152.82M | 87.22M | 66.44M |
| Total Non-Current Assets | -36.44M | -58.77M | 183.99M | 495.72M | 654.4M | 445.48M | 310.43M | 168.82M |
| Total Liabilities | 50.61M | 145.8M | 7.27M | 21.17M | 65.22M | 89.35M | 75.99M | 74.79M |
| Total Current Liabilities | 2.54M | 2.79M | 5.26M | 13.06M | 22.45M | 40.25M | 30.04M | 36.58M |
| Total Non-Current Liabilities | 53.07M | 143.01M | 2.01M | 8.11M | 42.77M | 49.1M | 45.95M | 38.22M |
| Total Equity | -36.44M | -58.77M | 183.99M | 495.72M | 654.4M | 445.48M | 310.43M | 168.82M |
| Common Equity | 2k | 3k | 42k | 48k | 53k | 54k | 85k | 88k |
| Retained Earnings | -37.02M | -60.57M | -104.11M | -189.48M | -342.96M | -612.82M | -932.78M | -1.12B |
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