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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 | 389.13M | 429.98M | 368.97M | 300.26M | 648.73M | 600.74M | 602.05M | 556.37M |
| Total Current Assets | 288.22M | 324.02M | 263.07M | 190.66M | 544.71M | 426.37M | 420.34M | 374.63M |
| Cash and Equivalents | 201.87M | 275.52M | 198.65M | 96.08M | 400.91M | 181.58M | 142.1M | 94.33M |
| Total Non-Current Assets | 96.71M | 107.75M | 108.74M | 111.76M | 105.8M | 175.59M | 183.3M | 184.78M |
| Total Liabilities | 140.04M | 147.53M | 146.69M | 120.51M | 155.77M | 127.21M | 153.14M | 132.02M |
| Total Current Liabilities | 71.85M | 79.97M | 80.09M | 57.71M | 95.63M | 67.32M | 93.55M | 72.85M |
| Total Non-Current Liabilities | 99.21M | 98.25M | 95.77M | 88.13M | 84.94M | 83.85M | 83.08M | 81.58M |
| Common Equity | 741.15M | 826.46M | 826.5M | 885.35M | 906.76M | 900.49M | 929.4M | 1.1B |
| Retained Earnings | -683.1M | -755.73M | -820.35M | -868.19M | -558.76M | -583.12M | -634.27M | -662.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 94M | 131.96M | 244.48M | 368.21M | 538.38M | 389.13M | 648.73M | 580.88M |
| Total Current Assets | 46.48M | 92.34M | 204.37M | 311.83M | 455.08M | 288.22M | 544.71M | 412.93M |
| Cash and Equivalents | 16.44M | 35.95M | 42.21M | 128.45M | 242.04M | 201.87M | 400.91M | 157.56M |
| Total Non-Current Assets | 9M | 116.43M | 180.49M | 245.68M | 409.92M | 249.09M | 492.96M | 464.81M |
| Total Liabilities | 84.99M | 15.53M | 63.99M | 122.52M | 128.45M | 140.04M | 155.77M | 116.07M |
| Total Current Liabilities | 16.56M | 14.66M | 29.99M | 82.55M | 85.67M | 71.85M | 95.63M | 55.76M |
| Total Non-Current Liabilities | 73M | 1.26M | 34.24M | 45.62M | 48.72M | 99.21M | 84.94M | 60.31M |
| Total Equity | 9M | 116.43M | 180.49M | 245.68M | 409.92M | 249.09M | 492.96M | 464.81M |
| Common Equity | 106.6M | 222.99M | 320.07M | 450.21M | 724.22M | 741.15M | 906.76M | 1.01B |
| Retained Earnings | -97.79M | -108.72M | -145.27M | -290.71M | -471.26M | -683.1M | -558.76M | -677.44M |
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