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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 | 341.41M | 303.68M | 385.62M | 400.7M | 406.94M | 358.02M | 464.9M | 431.73M |
| Total Current Assets | 218.52M | 228.74M | 331.51M | 346.55M | 353.15M | 304.06M | 411.99M | 381.25M |
| Cash and Equivalents | 30.41M | 28.9M | 79.12M | 96.78M | 47.25M | 62.47M | 235.1M | 81.83M |
| Total Non-Current Assets | 145.44M | 74.93M | 54.11M | 54.15M | 78.41M | 53.95M | 52.91M | 50.48M |
| Total Liabilities | 88.84M | 83.3M | 176.56M | 170.97M | 189.9M | 172.6M | 310.18M | 319.39M |
| Total Current Liabilities | 41.74M | 38.76M | 44.57M | 58.29M | 66.55M | 59.49M | 67.13M | 73.61M |
| Total Non-Current Liabilities | 62.85M | 57.31M | 141.77M | 119.47M | 127.12M | 113.12M | 243.06M | 245.78M |
| Common Equity | 46k | 47k | 49k | 55k | 58k | 60k | 60k | 61k |
| Retained Earnings | -333.41M | -372.52M | -398.53M | -418.02M | -452.62M | -502.67M | -541.19M | -590.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.28M | 40.77M | 223.14M | 156.37M | 394.11M | 341.41M | 406.94M | 470.74M |
| Total Current Assets | 49.69M | 25.63M | 209.95M | 128.57M | 378.18M | 218.52M | 353.15M | 421.54M |
| Cash and Equivalents | 11.59M | 22.02M | 125.3M | 4.96M | 206.15M | 30.41M | 47.25M | 69.27M |
| Total Non-Current Assets | -90.9M | -109M | 131.54M | 97.79M | 332.05M | 252.56M | 217.05M | 149.65M |
| Total Liabilities | 160.18M | 149.77M | 91.6M | 58.58M | 62.06M | 88.84M | 189.9M | 321.09M |
| Total Current Liabilities | 50.18M | 31.96M | 36.42M | 32.97M | 29.6M | 41.74M | 66.55M | 93.75M |
| Total Non-Current Liabilities | 110M | 117.81M | 65.18M | 34.49M | 57.01M | 62.85M | 127.12M | 227.34M |
| Total Equity | -90.9M | -109M | 131.54M | 97.79M | 332.05M | 252.56M | 217.05M | 149.65M |
| Common Equity | 0 | 0 | 23k | 23k | 46k | 46k | 58k | 61k |
| Retained Earnings | -95.32M | -115.01M | -150.33M | -195.75M | -227.87M | -333.41M | -452.62M | -559.41M |
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