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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 | 351.02M | 333.29M | 421.73M | 384.88M | 352.18M | 314.01M | 293.25M | 641.54M |
| Total Current Assets | 344.72M | 328.25M | 416.29M | 378.32M | 345.18M | 305.4M | 284.81M | 575.76M |
| Cash and Equivalents | 200.7M | 145.55M | 62.29M | 30.91M | 32.67M | 41.19M | 39.55M | 142.8M |
| Total Non-Current Assets | 9.12M | 7.71M | 8.6M | 10.12M | 10.49M | 11.87M | 11.67M | 75.54M |
| Total Liabilities | 19.07M | 30.24M | 35.57M | 33.51M | 35.85M | 33.68M | 39.14M | 93.79M |
| Total Current Liabilities | 16M | 20.26M | 26.12M | 24.56M | 27.72M | 26.32M | 32.61M | 40.46M |
| Total Non-Current Liabilities | 3.08M | 9.99M | 9.45M | 8.95M | 8.13M | 7.36M | 6.53M | 53.33M |
| Common Equity | 607.58M | 615.12M | 742.04M | 750.56M | 759.43M | 768.01M | 791.97M | 1.14B |
| Retained Earnings | -275.26M | -309.88M | -352.26M | -394.18M | -439.17M | -485.17M | -536.15M | -593.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.6M | 15.6M | 171.42M | 130.38M | 183.45M | 351.02M | 352.18M | 635.35M |
| Total Current Assets | 12.37M | 15.17M | 166.68M | 123.34M | 177.49M | 344.72M | 345.18M | 574.15M |
| Cash and Equivalents | 12.15M | 14.19M | 44.97M | 40.33M | 93.09M | 200.7M | 32.67M | 54.9M |
| Total Non-Current Assets | -6.2M | -15.02M | 160.23M | 117.14M | 168.92M | 331.94M | 316.33M | 539.11M |
| Total Liabilities | 18.8M | 30.62M | 11.19M | 13.24M | 14.53M | 19.07M | 35.85M | 96.25M |
| Total Current Liabilities | 890k | 897k | 7.93M | 8.34M | 10.49M | 16M | 27.72M | 43.94M |
| Total Non-Current Liabilities | 18.08M | 29.72M | 3.27M | 4.9M | 4.04M | 3.08M | 8.13M | 52.31M |
| Total Equity | -6.2M | -15.02M | 160.23M | 117.14M | 168.92M | 331.94M | 316.33M | 539.11M |
| Common Equity | 1,000 | 1,000 | 24k | 210.79M | 336.51M | 607.58M | 759.43M | 1.19B |
| Retained Earnings | -7.11M | -16.27M | -43.38M | -93.8M | -167.61M | -275.26M | -439.17M | -653.7M |
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