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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 320.6M | 376.38M | 395.69M | 405.59M | 469.01M | 489.54M | 501.94M | 538.11M |
| Total Current Assets | 34.77M | 57.4M | 49.31M | 44.12M | 59.02M | 55.94M | 60.87M | 78.17M |
| Cash and Equivalents | 31.71M | 52.25M | 44.66M | 39.51M | 54.61M | 52.66M | 58.52M | 74.68M |
| Total Non-Current Assets | 267.73M | 307.86M | 317.3M | 328.46M | 370.22M | 390.75M | 393.26M | 398.4M |
| Total Liabilities | 7.24M | 5.73M | 4.48M | 5.03M | 8.8M | 8.88M | 11.37M | 15.4M |
| Total Current Liabilities | 793k | 4.12M | 1.64M | 1.68M | 5.02M | 4.34M | 5.78M | 5.33M |
| Total Non-Current Liabilities | 6.75M | 1.86M | 2.84M | 3.52M | 3.88M | 4.54M | 5.62M | 10.07M |
| Common Equity | 499.05M | 544.15M | 556.79M | 557.28M | 612.98M | 613.84M | 614.04M | 614.48M |
| Retained Earnings | -207.6M | -192.78M | -185.21M | -176.99M | -173.1M | -153.71M | -144.85M | -114.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.24M | 222.49M | 217.56M | 218.81M | 323.08M | 372.37M | 407.83M | 520.53M |
| Total Current Assets | 139.87M | 160.84M | 130.88M | 72.71M | 95.41M | 59.37M | 31.9M | 72.05M |
| Cash and Equivalents | 83.35M | 160.4M | 130.18M | 72.36M | 94.01M | 56.75M | 29.96M | 68.71M |
| Total Non-Current Assets | 175.92M | 220.24M | 213.88M | 215.25M | 316.67M | 367.52M | 401.7M | 506.76M |
| Total Liabilities | 1.32M | 2.25M | 3.68M | 3.56M | 6.41M | 4.85M | 6.13M | 13.77M |
| Total Current Liabilities | 733k | 936k | 1.56M | 854k | 901k | 1.61M | 2.66M | 4.79M |
| Total Non-Current Liabilities | 589k | 1.32M | 2.11M | 3.18M | 5.9M | 3.24M | 3.47M | 8.98M |
| Total Equity | 175.92M | 220.24M | 213.88M | 215.25M | 316.67M | 367.52M | 401.7M | 506.76M |
| Common Equity | 343.65M | 392.55M | 392.92M | 400M | 496.6M | 543.93M | 559.93M | 614.36M |
| Retained Earnings | -184.75M | -191.25M | -197.05M | -201.51M | -207.47M | -196.42M | -177.81M | -129.15M |
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