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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 | 315.45M | 306.1M | 288.26M | 279.08M | 273.95M | 375.45M | 372.08M | 401.19M |
| Total Current Assets | 149.31M | 141.62M | 137.9M | 127.02M | 135.59M | 148.91M | 139.93M | 168.77M |
| Cash and Equivalents | 112.52M | 105.17M | 86.36M | 77.09M | 62.82M | 43.83M | 35.59M | 54.54M |
| Total Non-Current Assets | 104.18M | 101.99M | 88.06M | 89.25M | 66.1M | 125.99M | 132.55M | 134.28M |
| Total Liabilities | 19.92M | 19.02M | 17.74M | 19.22M | 29.54M | 16.44M | 16.93M | 17.87M |
| Total Current Liabilities | 6.12M | 5M | 3.82M | 4.69M | 18.62M | 5.3M | 5.57M | 6.27M |
| Total Non-Current Liabilities | 13.95M | 14.02M | 13.93M | 14.53M | 12.23M | 11.14M | 11.36M | 11.59M |
| Common Equity | 685.9M | 690.42M | 695.4M | 696.81M | 698.49M | 698.83M | 699.85M | 717.56M |
| Retained Earnings | -396.27M | -411M | -429.05M | -438.22M | -456.12M | -341.86M | -346.72M | -336.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 196.46M | 185.34M | 196.77M | 175.72M | 183.24M | 315.45M | 273.95M | 401.94M |
| Total Current Assets | 36.13M | 43.19M | 60.85M | 43.17M | 52.47M | 149.31M | 135.59M | 232.7M |
| Cash and Equivalents | 16.9M | 18.57M | 14.64M | 12.81M | 20.17M | 112.52M | 62.82M | 57.45M |
| Total Non-Current Assets | 137.86M | 127.27M | 144.85M | 130.61M | 157.55M | 295.53M | 244.41M | 379.21M |
| Total Liabilities | 58.59M | 58.07M | 51.91M | 45.11M | 25.69M | 19.92M | 29.54M | 22.73M |
| Total Current Liabilities | 12.11M | 9.9M | 8.85M | 22.64M | 12.31M | 6.12M | 18.62M | 10.36M |
| Total Non-Current Liabilities | 69.72M | 72.25M | 58.94M | 23.23M | 13.85M | 13.95M | 12.23M | 12.37M |
| Total Equity | 137.86M | 127.27M | 144.85M | 130.61M | 157.55M | 295.53M | 244.41M | 379.21M |
| Common Equity | 412.33M | 430.38M | 469.3M | 493.96M | 549.32M | 685.9M | 698.49M | 733.45M |
| Retained Earnings | -281.52M | -309.29M | -332.06M | -370.04M | -397.81M | -396.27M | -456.12M | -356.26M |
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