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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 | 232.09M | 206.87M | 366.05M | 331.56M | 300.81M | 263.2M | 392.37M | 355.45M |
| Total Current Assets | 222.63M | 194.73M | 330.68M | 296.42M | 264.97M | 226.27M | 334.52M | 285.95M |
| Cash and Equivalents | 219.68M | 191.05M | 325.56M | 140.57M | 139.89M | 160.7M | 214.32M | 86.81M |
| Total Non-Current Assets | 11.17M | 12.14M | 35.38M | 35.14M | 43.63M | 36.93M | 57.85M | 69.49M |
| Total Liabilities | 17.91M | 19.01M | 46.67M | 41.62M | 45.08M | 39.64M | 43.94M | 52.55M |
| Total Current Liabilities | 17.08M | 17.88M | 27.66M | 23.55M | 26.85M | 21.12M | 25.76M | 34.72M |
| Total Non-Current Liabilities | 831k | 1.13M | 19.01M | 18.07M | 18.23M | 18.52M | 18.18M | 17.83M |
| Common Equity | 85.44M | 78.45M | 71.47M | 65.9M | 65.9M | 62.38M | 62.4M | 60.12M |
| Retained Earnings | -270.97M | -301.61M | -336.53M | -371.6M | -411.21M | -449.8M | -493.88M | -549.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.55M | 49.12M | 85.93M | 49.42M | 250.92M | 232.09M | 300.81M | 313.44M |
| Total Current Assets | 69.73M | 42.38M | 81M | 40.59M | 244.91M | 222.63M | 264.97M | 270.77M |
| Cash and Equivalents | 41.32M | 28.27M | 55.67M | 37.42M | 242.19M | 219.68M | 139.89M | 53.23M |
| Total Non-Current Assets | -24.7M | -48.85M | 60.23M | 31.76M | 234.67M | 214.18M | 255.74M | 257.8M |
| Total Liabilities | 100.25M | 20.81M | 25.69M | 17.66M | 16.25M | 17.91M | 45.08M | 55.64M |
| Total Current Liabilities | 8.74M | 11.19M | 24.95M | 13.25M | 13.09M | 17.08M | 26.85M | 38.17M |
| Total Non-Current Liabilities | 91.51M | 9.62M | 748k | 4.41M | 3.16M | 831k | 18.23M | 17.47M |
| Total Equity | -24.7M | -48.85M | 60.23M | 31.76M | 234.67M | 214.18M | 255.74M | 257.8M |
| Common Equity | 10k | 10k | 30k | 30k | 110.91M | 85.44M | 65.9M | 60.12M |
| Retained Earnings | -25.85M | -51.34M | -92.06M | -123.89M | -198.7M | -270.97M | -411.21M | -603.62M |
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