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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 | 554.06M | 544.01M | 470.38M | 487.68M | 450.23M | 446.47M | 433.18M | 411.15M |
| Total Current Assets | 125.86M | 118.7M | 118.06M | 135.87M | 138.45M | 132.79M | 120.31M | 116.82M |
| Cash and Equivalents | 69.86M | 59.46M | 24M | 27.04M | 19.44M | 19.11M | 21.4M | 19.24M |
| Total Non-Current Assets | 445.42M | 443.17M | 371.07M | 373.23M | 335.14M | 339.54M | 336.62M | 315.2M |
| Total Liabilities | 73.92M | 65.49M | 58.07M | 79.43M | 86.04M | 88.36M | 81.05M | 79.14M |
| Total Current Liabilities | 40.38M | 35.04M | 33.3M | 36.95M | 44.58M | 47.32M | 39.59M | 42.62M |
| Total Non-Current Liabilities | 40.18M | 37.02M | 31.17M | 66.86M | 65.38M | 64.83M | 66.36M | 58.7M |
| Common Equity | 42k | 42k | 43k | 43k | 43k | 43k | 43k | 44k |
| Retained Earnings | -105.02M | -112.09M | -184.64M | -194.6M | -246.92M | -260.63M | -270.83M | -299.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.93M | 12.14M | 45.47M | 92.82M | 234.83M | 554.06M | 450.23M | 412.71M |
| Total Current Assets | 4.63M | 9.93M | 37.56M | 24.11M | 114.71M | 125.86M | 138.45M | 120.6M |
| Cash and Equivalents | 1.41M | 6.66M | 30.66M | 6.45M | 90.4M | 69.86M | 19.44M | 35.41M |
| Total Non-Current Assets | 3.17M | 10.09M | 43.15M | 43.45M | 205.25M | 480.14M | 364.19M | 337.66M |
| Total Liabilities | 4.76M | 2.05M | 2.32M | 49.36M | 29.58M | 73.92M | 86.04M | 75.05M |
| Total Current Liabilities | 1.13M | 1.51M | 1.94M | 7.67M | 15.57M | 40.38M | 44.58M | 42.18M |
| Total Non-Current Liabilities | 3.63M | 538k | 380k | 41.69M | 14.68M | 40.18M | 65.38M | 52.35M |
| Total Equity | 3.17M | 10.09M | 43.15M | 43.45M | 205.25M | 480.14M | 364.19M | 337.66M |
| Common Equity | 13k | 14k | 19k | 21k | 33k | 42k | 43k | 45k |
| Retained Earnings | -71.2M | -73.96M | -71.03M | -100.05M | -97.39M | -105.02M | -246.92M | -313.34M |
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