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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 | 305.71M | 273.72M | 243.97M | 271.95M | 250.95M | 220.88M | 201.22M | 229.2M |
| Total Current Assets | 254.42M | 222.59M | 194.21M | 223.8M | 205.44M | 178.16M | 165.28M | 193.98M |
| Cash and Equivalents | 90.54M | 56.91M | 48.61M | 50.44M | 15.36M | 27.09M | 13.46M | 34.86M |
| Total Non-Current Assets | 75.02M | 51.13M | 49.76M | 48.15M | 67.68M | 42.72M | 35.94M | 35.22M |
| Total Liabilities | 228.14M | 249.77M | 265.7M | 249.5M | 237.38M | 232.31M | 240.51M | 256.99M |
| Total Current Liabilities | 71.06M | 93M | 109.5M | 93.88M | 82.36M | 77.9M | 86.72M | 79.75M |
| Total Non-Current Liabilities | 306.16M | 305.9M | 305.39M | 304.86M | 304.31M | 303.74M | 303.17M | 350.7M |
| Common Equity | 1.02M | 1.02M | 1.03M | 1.19M | 1.19M | 1.19M | 1.2M | 1.41M |
| Retained Earnings | -1.61B | -1.68B | -1.73B | -1.78B | -1.8B | -1.83B | -1.87B | -1.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.48M | 234.31M | 462.18M | 512.78M | 353.56M | 305.71M | 250.95M | 222.51M |
| Total Current Assets | 62.14M | 228.06M | 447.25M | 479.06M | 314.2M | 254.42M | 205.44M | 188.77M |
| Cash and Equivalents | 13.41M | 144.58M | 31.84M | 71.9M | 105.14M | 90.54M | 15.36M | 28.68M |
| Total Non-Current Assets | -21.25M | 131.14M | 370.16M | 403.84M | 236.49M | 77.57M | 13.57M | -33.97M |
| Total Liabilities | 88.73M | 103.17M | 92.02M | 108.95M | 117.06M | 228.14M | 237.38M | 256.48M |
| Total Current Liabilities | 38.73M | 103.17M | 92.02M | 96.71M | 102.5M | 71.06M | 82.36M | 79.69M |
| Total Non-Current Liabilities | 100M | 0 | 0 | 12.24M | 14.56M | 306.16M | 304.31M | 350.55M |
| Total Equity | -21.25M | 131.14M | 370.16M | 403.84M | 236.49M | 77.57M | 13.57M | -33.97M |
| Common Equity | 394k | 646k | 782k | 903k | 913k | 1.02M | 1.19M | 1.5M |
| Retained Earnings | -585.97M | -783.46M | -960.72M | -1.17B | -1.39B | -1.61B | -1.8B | -1.91B |
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