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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 ($) | ||
| Total Assets | 298.13M | 257.74M | 582.2M | 540.94M | 513.5M | 462.74M | 480.66M | 474.35M |
| Total Current Assets | 240.75M | 197.81M | 521.84M | 479.97M | 438.42M | 384.76M | 401.76M | 398.4M |
| Cash and Equivalents | 133.33M | 75.42M | 221.27M | 177.41M | 121.23M | 140.16M | 150.7M | 174.79M |
| Total Non-Current Assets | 85.88M | 59.93M | 60.36M | 60.97M | 108.56M | 77.99M | 78.9M | 75.96M |
| Total Liabilities | 53.22M | 53.22M | 206.79M | 212.76M | 226.24M | 223.31M | 222.05M | 220.49M |
| Total Current Liabilities | 27.78M | 27.37M | 35.82M | 44.48M | 44.69M | 43.63M | 44.3M | 42.97M |
| Total Non-Current Liabilities | 25.44M | 25.85M | 170.97M | 168.28M | 181.55M | 179.68M | 177.75M | 177.52M |
| Common Equity | 325k | 325k | 427k | 428k | 431k | 432k | 528k | 584k |
| Retained Earnings | -353.72M | -405.62M | -464.21M | -522.25M | -574.83M | -634.14M | -698.56M | -760.55M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.39M | 3.98M | 261.35M | 408.63M | 298.13M | 513.5M | 423.41M |
| Total Current Assets | 655k | 2.41M | 231.1M | 373.27M | 240.75M | 438.42M | 347.6M |
| Cash and Equivalents | 432k | 1.89M | 35.89M | 241.08M | 133.33M | 121.23M | 112.52M |
| Total Non-Current Assets | -40.5M | -65.83M | 240.23M | 381.82M | 244.91M | 287.26M | 203.23M |
| Total Liabilities | 1.11M | 8.89M | 21.12M | 26.82M | 53.22M | 226.24M | 220.18M |
| Total Current Liabilities | 976k | 8.89M | 8.88M | 17.24M | 27.78M | 44.69M | 42.48M |
| Total Non-Current Liabilities | 134k | 0 | 12.24M | 9.58M | 25.44M | 181.55M | 177.7M |
| Total Equity | -40.5M | -65.83M | 240.23M | 381.82M | 244.91M | 287.26M | 203.23M |
| Common Equity | 29k | 29k | 304k | 319k | 325k | 431k | 586k |
| Retained Earnings | -41.36M | -64.07M | -107.21M | -188.56M | -353.72M | -574.83M | -821.24M |
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