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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 | 295.08M | 289.72M | 292M | 527.52M | 564.88M | 571.85M | 618.25M | 639.49M |
| Total Current Assets | 268.54M | 262.48M | 263.13M | 495.54M | 530.03M | 533.58M | 560.08M | 569.59M |
| Cash and Equivalents | 214.47M | 203.29M | 186.57M | 417.81M | 441.59M | 442.13M | 467.05M | 329.9M |
| Total Non-Current Assets | 35.03M | 36.58M | 39.88M | 46.11M | 52.09M | 59.19M | 83.39M | 102.15M |
| Total Liabilities | 66.04M | 64.67M | 65.02M | 57.32M | 68.87M | 67.2M | 88.89M | 95.31M |
| Total Current Liabilities | 41.31M | 43.17M | 46.85M | 49.29M | 61.19M | 59.87M | 66.69M | 70M |
| Total Non-Current Liabilities | 40.53M | 34.3M | 27.96M | 8.03M | 7.68M | 7.33M | 22.2M | 25.32M |
| Common Equity | 27k | 28k | 28k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -279.39M | -296.08M | -310.57M | -327.42M | -324.27M | -339.69M | -351.65M | -360.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.12M | 25.09M | 200.08M | 181.25M | 281.19M | 295.08M | 564.88M | 676.81M |
| Total Current Assets | 12.25M | 24.1M | 199.28M | 170.64M | 269.87M | 268.54M | 530.03M | 593.74M |
| Cash and Equivalents | 6.69M | 8.96M | 97.29M | 22.86M | 190.52M | 214.47M | 441.59M | 185.54M |
| Total Non-Current Assets | -6.61M | 1.33M | 164M | 139.84M | 229.75M | 229.05M | 496.01M | 572.51M |
| Total Liabilities | 19.72M | 23.76M | 36.08M | 41.42M | 51.44M | 66.04M | 68.87M | 104.3M |
| Total Current Liabilities | 7.29M | 7.15M | 11.16M | 16.86M | 20.73M | 41.31M | 61.19M | 78.11M |
| Total Non-Current Liabilities | 24.82M | 33.08M | 49.85M | 49.08M | 55.46M | 40.53M | 7.68M | 26.19M |
| Total Equity | -6.61M | 1.33M | 164M | 139.84M | 229.75M | 229.05M | 496.01M | 572.51M |
| Common Equity | 94.14M | 119.11M | 23k | 24k | 27k | 27k | 29k | 30k |
| Retained Earnings | -107.57M | -125.09M | -146.91M | -180.16M | -237.35M | -279.39M | -324.27M | -345.42M |
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