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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 ($) | USD ($) | |||||
| Total Assets | 252.27M | 235.96M | 228.14M | 238.49M | 219.06M | 266.55M | 268.29M | 253.38M |
| Total Current Assets | 211.76M | 204.78M | 207.08M | 215.85M | 179M | 220.62M | 207.86M | 203.27M |
| Cash and Equivalents | 52.9M | 59.21M | 61.52M | 106.05M | 43.86M | 53.62M | 32.02M | 26.79M |
| Total Non-Current Assets | 36.99M | 28.04M | 18.31M | 20.53M | 39.01M | 33.23M | 48.5M | 36.06M |
| Total Liabilities | 20.82M | 20.53M | 29.23M | 55.35M | 56.84M | 65.72M | 65.33M | 64.91M |
| Total Current Liabilities | 12.51M | 12.18M | 11.58M | 13.41M | 15.07M | 17.33M | 17.09M | 17.48M |
| Total Non-Current Liabilities | 8.3M | 8.35M | 27.28M | 76.05M | 76.01M | 82.75M | 82.72M | 82.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -194.25M | -214.16M | -233.23M | -257.25M | -281.86M | -306.15M | -331.33M | -348.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 310.68M | 252.27M | 219.06M | 285.84M |
| Total Current Assets | 228.16M | 211.76M | 179M | 243.4M |
| Cash and Equivalents | 90.52M | 52.9M | 43.86M | 61.46M |
| Total Non-Current Assets | 294.51M | 231.46M | 162.22M | 222.48M |
| Total Liabilities | 16.16M | 20.82M | 56.84M | 63.36M |
| Total Current Liabilities | 11.86M | 12.51M | 15.07M | 16.22M |
| Total Non-Current Liabilities | 4.31M | 8.3M | 76.01M | 81.91M |
| Total Equity | 294.51M | 231.46M | 162.22M | 222.48M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -113.2M | -194.25M | -281.86M | -376.76M |
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