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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 | 593.8M | 491.07M | 573.59M | 520.1M | 554.9M | 692.74M | 663.39M | 613.61M |
| Total Current Assets | 336.52M | 254.92M | 167.46M | 160.44M | 199.49M | 351.07M | 287.98M | 247.08M |
| Cash and Equivalents | 161.16M | 106.26M | 81.5M | 66.48M | 113.01M | 239.05M | 172.87M | 165.35M |
| Total Non-Current Assets | 266.98M | 247.39M | 420.7M | 371.2M | 364.78M | 350.38M | 385.64M | 376.5M |
| Total Liabilities | 219.52M | 227.81M | 393.48M | 361.24M | 358.56M | 338M | 374.37M | 391.07M |
| Total Current Liabilities | 152.99M | 142.89M | 148.86M | 126.73M | 128.24M | 115.93M | 135.02M | 158.96M |
| Total Non-Current Liabilities | 66.53M | 84.92M | 244.62M | 234.51M | 230.32M | 222.06M | 239.36M | 232.12M |
| Common Equity | 711k | 714k | 735k | 829k | 830k | 1.06M | 1.07M | 1.07M |
| Retained Earnings | -3.72B | -3.84B | -3.94B | -4.02B | -3.99B | -3.97B | -4.04B | -4.11B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1B | 1.12B | 1.9B | 2.24B | 1.73B | 1.78B | 593.8M | 554.9M |
| Total Current Assets | 523.97M | 724.21M | 1.32B | 1.42B | 1.15B | 1.22B | 336.52M | 199.49M |
| Cash and Equivalents | 164.27M | 278.89M | 758.51M | 402.58M | 327.21M | 317.71M | 161.16M | 113.01M |
| Total Non-Current Assets | 850.5M | 869.44M | 1.62B | 1.89B | 1.28B | 1.36B | 374.28M | 196.34M |
| Total Liabilities | 151.84M | 248.68M | 277.14M | 357.77M | 442.43M | 426.2M | 219.52M | 358.56M |
| Total Current Liabilities | 40.37M | 74.53M | 95.61M | 146.43M | 223.58M | 203.59M | 152.99M | 128.24M |
| Total Non-Current Liabilities | 173.37M | 294.29M | 336.27M | 398.01M | 218.85M | 222.61M | 66.53M | 230.32M |
| Total Equity | 850.5M | 869.44M | 1.62B | 1.89B | 1.28B | 1.36B | 374.28M | 196.34M |
| Common Equity | 369k | 407k | 494k | 547k | 554k | 665k | 711k | 830k |
| Retained Earnings | -314.17M | -577.67M | -913.81M | -1.5B | -2.28B | -2.9B | -3.72B | -3.99B |
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