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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 | 460.99M | 435.53M | 429.25M | 432.21M | 444.71M | 459.42M | 453.59M | 458.43M |
| Total Current Assets | 288.43M | 268.36M | 267.31M | 279.73M | 325.72M | 343.6M | 341.57M | 356.46M |
| Cash and Equivalents | 116.76M | 70.72M | 66.16M | 75.21M | 83.98M | 90.19M | 185.94M | 217.53M |
| Total Non-Current Assets | 258.23M | 262.5M | 253.76M | 236.07M | 177.11M | 172.03M | 160.51M | 149.2M |
| Total Liabilities | 80.46M | 70.65M | 85.06M | 90.32M | 81.08M | 65.24M | 59.46M | 53.55M |
| Total Current Liabilities | 68.06M | 55.59M | 65.49M | 71.7M | 70.39M | 55.12M | 46.42M | 40.95M |
| Total Non-Current Liabilities | 14.35M | 16.27M | 21.02M | 19.56M | 11.2M | 10.59M | 13.47M | 12.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -120.45M | -140.42M | -159.22M | -153.95M | -138.39M | -110.37M | -115.16M | -104M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.94M | 296.2M | 315.57M | 349.3M | 454.47M | 460.99M | 444.71M | 482.85M |
| Total Current Assets | 156.44M | 221.91M | 219.31M | 224.55M | 288.89M | 288.43M | 325.72M | 386.46M |
| Cash and Equivalents | 107.96M | 71.03M | 88.44M | 75.72M | 160.8M | 116.76M | 83.98M | 290.41M |
| Total Non-Current Assets | 185.85M | 258.08M | 283.38M | 307.15M | 398.57M | 380.53M | 363.62M | 430.67M |
| Total Liabilities | 22.09M | 38.12M | 32.19M | 42.15M | 55.9M | 80.46M | 81.08M | 52.17M |
| Total Current Liabilities | 17.34M | 32.24M | 27.98M | 32.71M | 46.49M | 68.06M | 70.39M | 39.54M |
| Total Non-Current Liabilities | 4.75M | 5.88M | 4.21M | 10.81M | 10.31M | 14.35M | 11.2M | 12.86M |
| Total Equity | 185.85M | 258.08M | 283.38M | 307.15M | 398.57M | 380.53M | 363.62M | 430.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -150.46M | -119.51M | -99.19M | -82.53M | -97.46M | -120.45M | -138.39M | -83.93M |
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