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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 ($) | USD ($) | |||
| Total Assets | 578.44M | 548.82M | 520M | 476.9M | 446.74M | 418.76M | 390.92M | 356.15M |
| Total Current Assets | 386.48M | 371.08M | 397.46M | 393.99M | 324.21M | 298.96M | 249.19M | 194.01M |
| Cash and Equivalents | 258.45M | 227.11M | 199.93M | 154.16M | 119.47M | 85.21M | 48.21M | 28.6M |
| Total Non-Current Assets | 194.19M | 177.74M | 122.55M | 88.68M | 128.14M | 128.1M | 150.67M | 173.21M |
| Total Liabilities | 24.53M | 20.55M | 23.26M | 25.66M | 23.17M | 22.16M | 27.78M | 21.78M |
| Total Current Liabilities | 15.24M | 11.31M | 14.16M | 16.77M | 14.68M | 14.05M | 18.44M | 13.18M |
| Total Non-Current Liabilities | 9.29M | 9.24M | 9.11M | 8.89M | 8.49M | 8.11M | 9.34M | 8.6M |
| Common Equity | 17k | 17k | 17k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 179.1M | 152M | 118.52M | 55.13M | 25.75M | -3.09M | -38.31M | -68.63M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 400k | 237.15M | 650.81M | 578.44M | 446.74M | 328.38M |
| Total Current Assets | 0 | 1.1M | 608.09M | 386.48M | 324.21M | 181.7M |
| Cash and Equivalents | 0 | 916k | 389.71M | 258.45M | 119.47M | 12.88M |
| Total Non-Current Assets | 24k | 5M | 640.17M | 553.92M | 423.57M | 306.27M |
| Total Liabilities | 376k | 8.49M | 10.64M | 24.53M | 23.17M | 22.12M |
| Total Current Liabilities | 376k | 208k | 4.66M | 15.24M | 14.68M | 15.12M |
| Total Non-Current Liabilities | 0 | 8.28M | 6.89M | 9.29M | 8.49M | 7M |
| Total Equity | 24k | 5M | 640.17M | 553.92M | 423.57M | 306.27M |
| Common Equity | 1,000 | 1,000 | 17k | 17k | 18k | 18k |
| Retained Earnings | -1,000 | 2.32M | -88.15M | 179.1M | 25.75M | -97.76M |
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