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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 | 1.11B | 1.03B | 953.44M | 883.79M | 833.27M | 747.83M | 682.46M | 633.79M |
| Total Current Assets | 518.83M | 446.88M | 465.42M | 436.64M | 415.98M | 389.2M | 378.81M | 365.84M |
| Cash and Equivalents | 345.21M | 191.87M | 121.37M | 118.54M | 96.95M | 70.09M | 68.6M | 53.05M |
| Total Non-Current Assets | 726.63M | 713.76M | 626.84M | 588.06M | 558.98M | 500.2M | 442.33M | 403.48M |
| Total Liabilities | 349.61M | 335.7M | 322.93M | 319.97M | 317.07M | 282.69M | 276.6M | 270.69M |
| Total Current Liabilities | 130.47M | 119.94M | 114.56M | 123.55M | 130.43M | 112.33M | 117.89M | 127.35M |
| Total Non-Current Liabilities | 219.13M | 215.76M | 208.37M | 196.42M | 186.64M | 170.36M | 158.71M | 143.34M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -161.23M | -237.96M | -306.13M | -381.62M | -441.55M | -508.23M | -580.29M | -642.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 172.73M | 198.68M | 543.81M | 497.91M | 708.16M | 1.11B | 833.27M | 573.97M |
| Total Current Assets | 93.37M | 168M | 337.91M | 345.03M | 531.2M | 518.83M | 415.98M | 334.97M |
| Cash and Equivalents | 24.84M | 46.66M | 75.56M | 69.51M | 338.43M | 345.21M | 96.95M | 34.52M |
| Total Non-Current Assets | 161.74M | 183.03M | 508.85M | 450.2M | 377.75M | 764.3M | 516.2M | 311.74M |
| Total Liabilities | 11M | 15.65M | 34.97M | 47.71M | 330.41M | 349.61M | 317.07M | 262.23M |
| Total Current Liabilities | 9.67M | 14.44M | 22.18M | 33.68M | 81.45M | 130.47M | 130.43M | 130.27M |
| Total Non-Current Liabilities | 1.33M | 1.21M | 18.64M | 14.04M | 248.96M | 219.13M | 186.64M | 131.96M |
| Total Equity | 161.74M | 183.03M | 508.85M | 450.2M | 377.75M | 764.3M | 516.2M | 311.74M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -114.59M | -187.76M | -83.02M | -177.82M | -289.07M | -161.23M | -441.55M | -705.05M |
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